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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. Chettihalli |
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| Opening Balance | 1,13,67,106.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,61,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,200.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 19,82,390.00 | 0.00 | 0.00 | 10,64,784.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,82,520.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,99,420.00 | 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 | 19,72,649.00 | 0.00 |
| March, 2023 | 21,24,432.00 | 0.00 | 23,85,836.00 | 5,53,996.00 | 0.00 |
| Total | 42,73,578.00 | 0.00 | 23,85,836.00 | 63,78,369.00 | 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 |