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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,Village Panchayat & Equivalent:-Venkadatharahalli |
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| Opening Balance | 48,39,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,337.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| May, 2022 | 2,800.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2022 | 10,150.00 | 0.00 | 0.00 | 17,308.00 | 0.00 |
| July, 2022 | 370.00 | 0.00 | 0.00 | 37,837.00 | 0.00 |
| August, 2022 | 5,43,543.00 | 0.00 | 0.00 | 4,62,350.00 | 0.00 |
| September, 2022 | 1,20,000.00 | 0.00 | 0.00 | 47,329.00 | 0.00 |
| October, 2022 | 17,102.00 | 0.00 | 0.00 | 13,225.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,39,509.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,31,718.00 | 0.00 |
| February, 2023 | 42,556.00 | 0.00 | 0.00 | 3,89,126.00 | 0.00 |
| March, 2023 | 1,42,672.00 | 0.00 | 7,919.00 | 2,30,496.00 | 0.00 |
| Total | 10,39,530.00 | 0.00 | 7,919.00 | 16,82,598.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |