|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Dharmapuri,Block Panchayat & Equivalent:-Kadathur,Village Panchayat & Equivalent:-Oshahalli |
|||||
| Opening Balance | 79,04,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,70,451.00 | 0.00 | 0.00 | 1,94,210.00 | 0.00 |
| May, 2022 | 1,500.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2022 | 586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,60,000.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2022 | 8,45,070.00 | 0.00 | 0.00 | 8,14,012.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,03,742.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 7,73,580.00 | 3,17,423.00 | 0.00 |
| November, 2022 | 85,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,05,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,08,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,77,018.00 | 0.00 | 7,73,580.00 | 16,38,887.00 | 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 |