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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:-Karthanur |
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| Opening Balance | 37,66,315.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,61,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,18,013.00 | 0.00 | 0.00 | 5,75,319.00 | 0.00 |
| June, 2022 | 76,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,92,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 1,68,538.00 | 1,74,163.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 77,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,66,916.00 | 0.00 | 1,68,538.00 | 7,49,482.00 | 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 |