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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 |
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| Opening Balance | 7,98,05,546.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 89,38,245.00 | 17,66,841.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 97,27,110.00 | 0.00 |
| June, 2022 | 2,09,34,305.00 | 0.00 | 0.00 | 1,06,99,095.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 71,92,401.00 | 0.00 |
| August, 2022 | 2,14,60,221.00 | 0.00 | 0.00 | 42,10,981.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 86,63,753.00 | 9,48,730.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,69,457.00 | 5,45,990.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 77,50,120.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 53,98,884.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,19,567.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 64,28,473.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 79,14,052.00 | 0.00 |
| Total | 4,23,94,526.00 | 0.00 | 0.00 | 8,15,12,138.00 | 32,61,561.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |