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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:-P. Gollahalli |
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| Opening Balance | 63,63,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,96,562.00 | 0.00 | 0.00 | 3,96,075.00 | 0.00 |
| May, 2022 | 856.00 | 0.00 | 0.00 | 1,25,954.00 | 0.00 |
| June, 2022 | 3,98,731.00 | 0.00 | 0.00 | 39,635.00 | 0.00 |
| July, 2022 | 8,21,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,21,100.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,32,482.00 | 0.00 |
| November, 2022 | 4,75,091.00 | 0.00 | 4,06,505.00 | 94,806.00 | 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 | 4,01,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,15,242.00 | 0.00 | 4,06,505.00 | 11,74,552.00 | 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 |