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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:-Pulikarai |
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| Opening Balance | 86,79,241.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,61,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,80,326.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2022 | 8,99,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,20,845.00 | 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 | 4,78,246.00 | 0.00 | 8,63,297.00 | 1,05,624.00 | 0.00 |
| Total | 22,61,885.00 | 0.00 | 8,63,297.00 | 9,47,469.00 | 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 |