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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:-Thindal |
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| Opening Balance | 73,70,723.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,62,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,54,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,59,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,10,132.00 | 0.00 | 0.00 | 5,99,699.00 | 0.00 |
| November, 2022 | 4,19,825.00 | 0.00 | 0.00 | 2,52,557.00 | 0.00 |
| December, 2022 | 95,328.00 | 0.00 | 0.00 | 77,888.00 | 0.00 |
| Januaury, 2023 | 5,81,551.00 | 0.00 | 0.00 | 66,392.00 | 0.00 |
| February, 2023 | 1,43,253.00 | 0.00 | 0.00 | 2,18,752.00 | 0.00 |
| March, 2023 | 2,50,588.00 | 0.00 | 0.00 | 1,30,692.00 | 0.00 |
| Total | 42,04,642.00 | 0.00 | 0.00 | 13,45,980.00 | 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 |