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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:-Linganaickanahalli |
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| Opening Balance | 46,51,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,67,700.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2022 | 8,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 782.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2022 | 4,86,479.00 | 0.00 | 0.00 | 1,83,378.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 89,444.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,82,355.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 10,70,913.00 | 6,35,100.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,63,596.00 | 0.00 | 10,70,913.00 | 15,20,777.00 | 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 |