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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 |
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| Opening Balance | 3,31,80,296.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,65,024.00 | 0.00 | 0.00 | 14,34,979.00 | 0.00 |
| May, 2022 | 1,42,721.00 | 0.00 | 0.00 | 12,16,546.00 | 0.00 |
| June, 2022 | 17,49,333.00 | 0.00 | 0.00 | 21,64,181.00 | 0.00 |
| July, 2022 | 92,02,029.00 | 0.00 | 0.00 | 44,50,299.00 | 0.00 |
| August, 2022 | 13,19,660.00 | 0.00 | 0.00 | 10,17,738.00 | 0.00 |
| September, 2022 | 51,58,890.00 | 0.00 | 0.00 | 46,20,695.00 | 0.00 |
| October, 2022 | 1,57,466.00 | 0.00 | 0.00 | 19,34,006.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,76,095.00 | 0.00 |
| December, 2022 | 17,345.00 | 0.00 | 0.00 | 25,40,759.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,49,401.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 18,16,774.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 34,39,697.00 | 0.00 |
| Total | 2,26,12,468.00 | 0.00 | 0.00 | 2,65,61,170.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |