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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:-Naganampatti |
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| Opening Balance | 57,69,290.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,81,100.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2022 | 6,723.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2022 | 489.00 | 0.00 | 0.00 | 3,020.00 | 0.00 |
| July, 2022 | 1,60,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 20,73,644.00 | 0.00 | 0.00 | 12,06,182.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 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 | 5,28,524.00 | 0.00 | 0.00 | 4,46,424.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,19,725.00 | 0.00 | 0.00 | 1,06,050.00 | 0.00 |
| Total | 33,70,205.00 | 0.00 | 0.00 | 18,34,176.00 | 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 |