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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:-Periyampatti |
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| Opening Balance | 1,36,67,884.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 14,72,130.00 | 0.00 | 0.00 | 3,82,899.00 | 0.00 |
| June, 2022 | 6,27,576.00 | 0.00 | 0.00 | 58,356.00 | 0.00 |
| July, 2022 | 12,16,171.00 | 0.00 | 0.00 | 93,827.00 | 0.00 |
| August, 2022 | 2,316.00 | 0.00 | 0.00 | 43,088.00 | 0.00 |
| September, 2022 | 3,19,532.00 | 0.00 | 0.00 | 3,80,308.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,25,066.00 | 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 | 18,88,834.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,00,000.00 | 0.00 | 672.00 | 4,84,169.00 | 0.00 |
| Total | 46,38,725.00 | 0.00 | 672.00 | 42,56,547.00 | 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 |