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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:-Samanur |
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| Opening Balance | 45,10,647.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,85,153.00 | 0.00 | 0.00 | 3,99,447.00 | 0.00 |
| May, 2022 | 5,54,442.00 | 0.00 | 0.00 | 7,40,110.00 | 0.00 |
| June, 2022 | 4,09,966.00 | 0.00 | 0.00 | 9,17,655.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,42,058.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,10,442.00 | 0.00 |
| September, 2022 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,69,092.00 | 0.00 | 0.00 | 3,52,858.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,10,111.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,07,605.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,19,039.00 | 0.00 | 3,72,847.00 | 8,90,504.00 | 0.00 |
| Total | 31,57,692.00 | 0.00 | 3,72,847.00 | 49,70,790.00 | 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 |