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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:-Booganahalli |
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| Opening Balance | 1,07,34,284.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,61,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,73,897.00 | 0.00 | 0.00 | 5,20,261.00 | 0.00 |
| July, 2022 | 7,10,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,22,200.00 | 0.00 | 0.00 | 5,19,279.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,154.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 47,221.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,27,324.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 5,57,701.00 | 6,45,353.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,84,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,54,452.00 | 0.00 | 5,57,701.00 | 24,91,592.00 | 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 |