eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Dharmapuri,Block Panchayat & Equivalent:-Palacode,Village Panchayat & Equivalent:-Dhandukaranahalli |
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Opening Balance | 65,36,770.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 14,32,478.00 | 0.00 | 0.00 | 3,06,542.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,17,244.00 | 0.00 |
June, 2022 | 2,056.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
July, 2022 | 1,60,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
August, 2022 | 11,43,674.00 | 0.00 | 0.00 | 5,07,447.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 6,77,528.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 66,860.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 1,60,947.00 | 1,78,694.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,38,208.00 | 0.00 | 1,60,947.00 | 21,19,815.00 | 0.00 |
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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 |