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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:-Panjapalli |
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| Opening Balance | 1,15,32,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,85,433.00 | 0.00 | 0.00 | 77,244.00 | 0.00 |
| June, 2022 | 1,500.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,90,612.00 | 0.00 |
| August, 2022 | 21,02,222.00 | 0.00 | 0.00 | 23,48,028.00 | 0.00 |
| September, 2022 | 1,21,250.00 | 0.00 | 0.00 | 2,78,309.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,49,349.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,89,329.00 | 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 | 6,41,416.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 8,72,066.00 | 26,04,997.00 | 0.00 |
| Total | 37,70,405.00 | 0.00 | 8,72,066.00 | 79,85,084.00 | 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 |