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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:-Mottankurichi |
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| Opening Balance | 67,59,274.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,97,285.00 | 0.00 | 0.00 | 8,57,116.00 | 1,64,390.00 |
| May, 2022 | 5,85,885.00 | 0.00 | 0.00 | 4,60,916.00 | 0.00 |
| June, 2022 | 1,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,92,771.00 | 0.00 | 0.00 | 1,82,014.00 | 0.00 |
| August, 2022 | 1,100.00 | 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 | 1,40,525.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,61,381.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 89,770.00 | 0.00 | 4,14,485.00 | 3,47,252.00 | 0.00 |
| Total | 30,87,931.00 | 0.00 | 4,14,485.00 | 22,49,204.00 | 1,64,390.00 |
| 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 |