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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:-Karimangalam |
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| Opening Balance | 11,65,24,039.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,31,738.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,74,327.00 | 0.00 |
| June, 2022 | 78,38,998.00 | 0.00 | 0.00 | 32,51,312.00 | 0.00 |
| July, 2022 | 1,51,06,371.00 | 0.00 | 0.00 | 21,23,785.00 | 0.00 |
| August, 2022 | 2,92,728.00 | 0.00 | 0.00 | 45,30,806.00 | 0.00 |
| September, 2022 | 1,27,83,310.00 | 0.00 | 0.00 | 1,10,49,923.00 | 0.00 |
| October, 2022 | 3,36,110.00 | 0.00 | 0.00 | 77,97,994.00 | 0.00 |
| November, 2022 | 1,00,00,000.00 | 0.00 | 0.00 | 33,49,182.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 26,36,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,89,94,376.00 | 0.00 | 0.00 | 3,35,09,067.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |