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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:-Regadahalli |
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| Opening Balance | 54,68,186.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,78,197.00 | 0.00 | 0.00 | 2,91,158.00 | 0.00 |
| May, 2022 | 1,78,136.00 | 0.00 | 0.00 | 3,19,535.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 44,438.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,97,083.00 | 0.00 |
| August, 2022 | 2,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,35,531.00 | 0.00 | 0.00 | 2,24,450.00 | 0.00 |
| November, 2022 | 3,30,086.00 | 0.00 | 0.00 | 6,27,980.00 | 0.00 |
| December, 2022 | 22,178.00 | 0.00 | 0.00 | 2,66,784.00 | 0.00 |
| Januaury, 2023 | 5,29,892.00 | 0.00 | 0.00 | 1,17,430.00 | 0.00 |
| February, 2023 | 1,40,636.00 | 0.00 | 0.00 | 4,02,274.00 | 0.00 |
| March, 2023 | 99,270.00 | 0.00 | 14,05,270.00 | 3,58,210.00 | 0.00 |
| Total | 35,36,126.00 | 0.00 | 14,05,270.00 | 28,49,342.00 | 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 |