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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:-Sunchalnatham |
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| Opening Balance | 1,10,91,266.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,92,277.00 | 0.00 | 0.00 | 6,60,433.00 | 0.00 |
| May, 2022 | 15,655.00 | 0.00 | 0.00 | 52,340.00 | 0.00 |
| June, 2022 | 22,74,281.00 | 0.00 | 0.00 | 47,317.00 | 0.00 |
| July, 2022 | 23,16,617.00 | 0.00 | 0.00 | 96,140.00 | 0.00 |
| August, 2022 | 62,800.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| September, 2022 | 8,96,009.00 | 0.00 | 0.00 | 1,70,132.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,99,109.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,21,368.00 | 0.00 | 2,87,244.00 | 32,01,411.00 | 0.00 |
| February, 2023 | 4,40,472.00 | 0.00 | 0.00 | 2,65,504.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,490.00 | 0.00 |
| Total | 88,19,479.00 | 0.00 | 2,87,244.00 | 57,95,876.00 | 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 |