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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:-Kodihalli |
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| Opening Balance | 66,57,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,14,988.00 | 0.00 | 0.00 | 1,29,837.00 | 0.00 |
| May, 2022 | 97,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,46,732.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| July, 2022 | 10,29,709.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| August, 2022 | 19,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,79,010.00 | 0.00 | 0.00 | 6,05,597.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
| November, 2022 | 2,10,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 13,328.00 | 0.00 | 0.00 | 8,68,216.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 19,24,769.00 | 10,42,559.00 | 0.00 |
| March, 2023 | 4,60,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,72,122.00 | 0.00 | 19,24,769.00 | 29,68,909.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |