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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:-Kammapalapatti |
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| Opening Balance | 75,71,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,60,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2022 | 859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,47,032.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| July, 2022 | 6,99,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,100.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2022 | 4,21,250.00 | 0.00 | 0.00 | 9,25,942.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,51,580.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,61,332.00 | 0.00 |
| March, 2023 | 1,10,916.00 | 0.00 | 4,72,896.00 | 6,88,196.00 | 0.00 |
| Total | 18,40,821.00 | 0.00 | 4,72,896.00 | 31,97,580.00 | 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 |