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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:-Dharmapuri |
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| Opening Balance | 19,61,62,364.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,05,000.00 | 0.00 | 0.00 | 41,83,052.00 | 0.00 |
| May, 2022 | 75,21,639.00 | 0.00 | 0.00 | 22,52,206.00 | 0.00 |
| June, 2022 | 18,34,094.00 | 0.00 | 0.00 | 29,24,284.00 | 0.00 |
| July, 2022 | 1,63,95,954.00 | 0.00 | 0.00 | 67,20,916.00 | 0.00 |
| August, 2022 | 26,10,562.00 | 0.00 | 0.00 | 37,37,920.00 | 0.00 |
| September, 2022 | 1,47,20,665.00 | 0.00 | 0.00 | 49,06,385.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,22,117.00 | 0.00 |
| November, 2022 | 7,84,890.00 | 0.00 | 0.00 | 26,94,056.00 | 0.00 |
| December, 2022 | 13,14,121.00 | 0.00 | 0.00 | 61,33,300.00 | 0.00 |
| Januaury, 2023 | 64,97,515.00 | 0.00 | 0.00 | 98,66,639.00 | 0.00 |
| February, 2023 | 1,31,47,526.00 | 0.00 | 0.00 | 43,24,189.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,14,140.00 | 0.00 |
| Total | 6,93,31,966.00 | 0.00 | 0.00 | 5,17,79,204.00 | 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 |