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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:-Pennagaram,Village Panchayat & Equivalent:-Acharahalli |
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| Opening Balance | 55,15,361.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,40,559.00 | 0.00 | 0.00 | 3,34,804.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 1,87,079.00 | 0.00 |
| June, 2022 | 2,45,824.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| July, 2022 | 6,98,013.00 | 0.00 | 0.00 | 1,73,165.00 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 1,24,923.00 | 0.00 |
| September, 2022 | 2,76,496.00 | 0.00 | 0.00 | 84,366.00 | 0.00 |
| October, 2022 | 1,29,600.00 | 0.00 | 0.00 | 3,46,999.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,14,029.00 | 0.00 |
| December, 2022 | 6,50,238.00 | 0.00 | 3,86,747.00 | 3,88,187.00 | 0.00 |
| Januaury, 2023 | 3,74,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 98,159.00 | 0.00 | 0.00 | 4,39,490.00 | 0.00 |
| March, 2023 | 55,701.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| Total | 29,98,297.00 | 0.00 | 3,86,747.00 | 22,48,342.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |