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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:-Errahalli |
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| Opening Balance | 1,27,73,254.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,98,852.00 | 0.00 | 0.00 | 2,65,251.00 | 0.00 |
| May, 2022 | 11,96,285.00 | 0.00 | 0.00 | 17,54,628.00 | 0.00 |
| June, 2022 | 8,51,658.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| July, 2022 | 13,61,846.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| August, 2022 | 1,250.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,70,773.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,65,134.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,86,465.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,70,147.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,08,009.00 | 0.00 |
| March, 2023 | 13,20,956.00 | 0.00 | 8,92,042.00 | 12,69,883.00 | 0.00 |
| Total | 59,30,847.00 | 0.00 | 8,92,042.00 | 77,96,020.00 | 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 |