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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:-Palacode |
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| Opening Balance | 9,98,34,394.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,43,75,688.00 | 0.00 | 0.00 | 15,70,223.00 | 0.00 |
| May, 2022 | 41,06,170.00 | 0.00 | 0.00 | 3,14,186.00 | 0.00 |
| June, 2022 | 28,34,992.00 | 0.00 | 0.00 | 4,77,993.00 | 0.00 |
| July, 2022 | 42,52,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 16,35,567.00 | 0.00 |
| September, 2022 | 1,14,09,058.00 | 0.00 | 0.00 | 1,95,91,781.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,34,358.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,30,880.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 63,34,244.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,76,328.00 | 0.00 |
| February, 2023 | 69,41,742.00 | 0.00 | 0.00 | 1,25,86,372.00 | 0.00 |
| March, 2023 | 26,00,000.00 | 0.00 | 0.00 | 11,35,462.00 | 0.00 |
| Total | 4,65,20,138.00 | 0.00 | 0.00 | 5,09,87,394.00 | 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 |