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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:-Madathahalli |
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| Opening Balance | 63,46,259.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,60,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2022 | 1,83,648.00 | 0.00 | 0.00 | 83,014.00 | 0.00 |
| July, 2022 | 4,56,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,72,031.00 | 300.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 74,285.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,43,174.00 | 0.00 | 11,856.00 | 2,79,413.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,66,401.00 | 0.00 | 11,856.00 | 8,63,743.00 | 300.00 |
| 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 |