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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:-Mukkulum |
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| Opening Balance | 42,52,914.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,74,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 16,92,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,41,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,41,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,51,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,51,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 33,57,626.00 | 0.00 | 0.00 | 1,83,487.00 | 0.00 |
| November, 2022 | 2,69,300.00 | 0.00 | 0.00 | 2,47,429.00 | 0.00 |
| December, 2022 | 1,720.00 | 0.00 | 0.00 | 21,437.00 | 0.00 |
| Januaury, 2023 | 3,15,763.00 | 0.00 | 0.00 | 21,437.00 | 0.00 |
| February, 2023 | 2,10,016.00 | 0.00 | 0.00 | 1,56,590.00 | 0.00 |
| March, 2023 | 3,74,779.00 | 0.00 | 51,444.00 | 3,43,782.00 | 0.00 |
| Total | 93,79,570.00 | 0.00 | 51,444.00 | 9,74,162.00 | 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 |