|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Dharmapuri,Block Panchayat & Equivalent:-Pennagaram,Village Panchayat & Equivalent:-Anchahalli |
|||||
| Opening Balance | 1,35,38,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,59,068.00 | 0.00 | 0.00 | 2,53,619.00 | 0.00 |
| May, 2022 | 79,188.00 | 0.00 | 0.00 | 67,550.00 | 0.00 |
| June, 2022 | 31,725.00 | 0.00 | 0.00 | 1,88,236.00 | 0.00 |
| July, 2022 | 35,96,699.00 | 0.00 | 0.00 | 6,21,322.00 | 0.00 |
| August, 2022 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,91,276.00 | 0.00 | 0.00 | 11,88,800.00 | 0.00 |
| October, 2022 | 2,169.00 | 0.00 | 0.00 | 32,88,050.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,21,234.00 | 0.00 |
| December, 2022 | 7,34,126.00 | 0.00 | 0.00 | 10,56,861.00 | 0.00 |
| Januaury, 2023 | 22,36,915.00 | 0.00 | 0.00 | 17,62,661.00 | 0.00 |
| February, 2023 | 9,24,355.00 | 0.00 | 0.00 | 3,95,708.00 | 0.00 |
| March, 2023 | 20,87,090.00 | 0.00 | 30,22,392.00 | 20,02,586.00 | 0.00 |
| Total | 1,17,54,611.00 | 0.00 | 30,22,392.00 | 1,21,46,627.00 | 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 |