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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:-Kargadahalli |
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| Opening Balance | 78,85,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,39,067.00 | 0.00 | 0.00 | 6,34,740.00 | 0.00 |
| May, 2022 | 7,05,954.00 | 0.00 | 0.00 | 10,43,463.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,34,074.00 | 0.00 |
| July, 2022 | 1,85,600.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
| August, 2022 | 12,18,520.00 | 0.00 | 0.00 | 7,22,914.00 | 0.00 |
| September, 2022 | 3,47,503.00 | 0.00 | 0.00 | 14,81,929.00 | 0.00 |
| October, 2022 | 79,050.00 | 0.00 | 0.00 | 62,488.00 | 0.00 |
| November, 2022 | 3,22,165.00 | 0.00 | 0.00 | 3,23,248.00 | 0.00 |
| December, 2022 | 1,715.00 | 0.00 | 0.00 | 85,241.00 | 0.00 |
| Januaury, 2023 | 3,56,160.00 | 0.00 | 0.00 | 1,25,348.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,32,976.00 | 0.00 |
| March, 2023 | 7,00,000.00 | 0.00 | 0.00 | 8,02,067.00 | 0.00 |
| Total | 47,55,734.00 | 0.00 | 0.00 | 63,34,088.00 | 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 |