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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:-Sungarahalli |
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| Opening Balance | 79,99,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,77,995.00 | 0.00 | 0.00 | 81,146.00 | 0.00 |
| May, 2022 | 19,844.00 | 0.00 | 0.00 | 2,78,714.00 | 0.00 |
| June, 2022 | 4,14,604.00 | 0.00 | 0.00 | 1,97,910.00 | 0.00 |
| July, 2022 | 6,21,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 18,72,000.00 | 0.00 | 0.00 | 17,33,233.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,07,681.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,29,886.00 | 0.00 | 3,28,422.00 | 5,60,595.00 | 0.00 |
| Total | 42,36,234.00 | 0.00 | 3,28,422.00 | 34,59,279.00 | 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 |