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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Dharmapuri,Block Panchayat & Equivalent:-Karimangalam,Village Panchayat & Equivalent:-Mottalur |
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| Opening Balance | 44,41,333.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,67,053.00 | 0.00 | 0.00 | 1,55,974.00 | 0.00 |
| May, 2022 | 622.00 | 0.00 | 0.00 | 26,329.00 | 0.00 |
| June, 2022 | 1,82,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,29,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 72,899.00 | 0.00 |
| September, 2022 | 13,39,852.00 | 0.00 | 0.00 | 16,80,223.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 7,95,780.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,69,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,88,614.00 | 0.00 | 7,95,780.00 | 19,35,425.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |