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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:-Palacode,Village Panchayat & Equivalent:-Athimutlu |
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| Opening Balance | 57,61,460.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,02,046.00 | 0.00 | 0.00 | 45,440.00 | 0.00 |
| May, 2022 | 1,60,000.00 | 0.00 | 0.00 | 2,05,440.00 | 0.00 |
| June, 2022 | 14,388.00 | 0.00 | 0.00 | 45,440.00 | 0.00 |
| July, 2022 | 8,53,112.00 | 0.00 | 0.00 | 6,30,334.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,22,200.00 | 0.00 | 0.00 | 1,30,435.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,75,867.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,53,887.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,59,571.00 | 0.00 |
| March, 2023 | 3,50,889.00 | 0.00 | 0.00 | 2,75,954.00 | 0.00 |
| Total | 19,02,635.00 | 0.00 | 0.00 | 29,22,368.00 | 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 |