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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:-Eriyur,Village Panchayat & Equivalent:-Nagamarai |
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| Opening Balance | 1,54,15,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,37,022.00 | 0.00 | 0.00 | 4,49,315.00 | 0.00 |
| May, 2022 | 1,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,60,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2022 | 28,61,815.00 | 0.00 | 0.00 | 3,37,656.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,51,843.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,99,693.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,20,012.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,21,604.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 31,68,401.00 | 3,57,582.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,61,128.00 | 0.00 | 31,68,401.00 | 45,72,705.00 | 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 |