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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:-Kadathur |
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| Opening Balance | 2,74,45,712.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,17,500.00 | 0.00 | 0.00 | 8,31,940.00 | 0.00 |
| May, 2022 | 36,99,654.00 | 0.00 | 0.00 | 3,02,145.00 | 0.00 |
| June, 2022 | 20,00,000.00 | 0.00 | 0.00 | 9,11,666.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,45,050.00 | 0.00 |
| August, 2022 | 43,88,777.00 | 0.00 | 0.00 | 6,66,812.00 | 0.00 |
| September, 2022 | 1,20,14,734.00 | 0.00 | 0.00 | 22,43,280.00 | 0.00 |
| October, 2022 | 2,47,30,019.00 | 0.00 | 0.00 | 13,21,071.00 | 0.00 |
| November, 2022 | 1,84,61,661.00 | 0.00 | 0.00 | 5,76,054.00 | 0.00 |
| December, 2022 | 7,12,328.00 | 0.00 | 0.00 | 13,81,018.00 | 0.00 |
| Januaury, 2023 | 18,00,000.00 | 0.00 | 0.00 | 6,22,125.00 | 0.00 |
| February, 2023 | 87,11,215.00 | 0.00 | 0.00 | 19,37,270.00 | 0.00 |
| March, 2023 | 21,09,718.00 | 0.00 | 0.00 | 26,27,220.00 | 0.00 |
| Total | 7,87,45,606.00 | 0.00 | 0.00 | 1,45,65,651.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |