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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:-Kadathur,Village Panchayat & Equivalent:-Basuvapuram |
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| Opening Balance | 75,34,424.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,23,079.00 | 0.00 | 0.00 | 20,48,160.00 | 0.00 |
| May, 2022 | 6,09,466.00 | 0.00 | 0.00 | 3,51,104.00 | 0.00 |
| June, 2022 | 4,53,120.00 | 0.00 | 0.00 | 2,80,623.00 | 0.00 |
| July, 2022 | 8,90,060.00 | 0.00 | 0.00 | 2,12,241.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,70,798.00 | 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 | 6,23,000.00 | 0.00 | 0.00 | 7,44,228.00 | 0.00 |
| December, 2022 | 761.00 | 0.00 | 0.00 | 4,70,977.00 | 0.00 |
| Januaury, 2023 | 8,24,404.00 | 0.00 | 0.00 | 1,93,563.00 | 0.00 |
| February, 2023 | 8,28,744.00 | 0.00 | 6,50,923.00 | 9,83,986.00 | 0.00 |
| March, 2023 | 3,770.00 | 0.00 | 0.00 | 3,07,855.00 | 0.00 |
| Total | 66,56,404.00 | 0.00 | 6,50,923.00 | 57,63,535.00 | 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 |