|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Dharmapuri,Block Panchayat & Equivalent:-Palacode,Village Panchayat & Equivalent:-Belamaranahalli |
|||||
| Opening Balance | 88,20,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,93,208.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2022 | 1,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,31,248.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| July, 2022 | 9,75,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,99,965.00 | 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 | 0.00 | 0.00 | 0.00 | 10,00,782.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 89,562.00 | 0.00 |
| March, 2023 | 34,58,369.00 | 0.00 | 3,77,209.00 | 6,98,832.00 | 0.00 |
| Total | 59,59,559.00 | 0.00 | 3,77,209.00 | 26,34,141.00 | 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 |