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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:-Sillarahalli |
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| Opening Balance | 87,64,283.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,02,338.00 | 0.00 | 0.00 | 4,41,866.00 | 0.00 |
| May, 2022 | 4,69,299.00 | 0.00 | 0.00 | 24,584.00 | 0.00 |
| June, 2022 | 3,24,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,64,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,43,427.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,72,000.00 | 0.00 | 0.00 | 17,27,642.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,65,182.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,78,407.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 7,56,250.00 | 4,47,749.00 | 0.00 |
| Total | 39,34,122.00 | 0.00 | 7,56,250.00 | 42,28,857.00 | 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 |