eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Dharmapuri,Block Panchayat & Equivalent:-Pennagaram,Village Panchayat & Equivalent:-Arakasanahalli |
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Opening Balance | 84,15,324.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,51,865.00 | 0.00 | 0.00 | 5,76,424.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 6,72,592.00 | 0.00 |
June, 2022 | 8,20,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 32,37,493.00 | 0.00 | 0.00 | 13,93,680.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 19,99,500.00 | 3,39,638.00 | 0.00 |
December, 2022 | 6,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 6,63,082.00 | 0.00 | 0.00 | 2,62,160.00 | 0.00 |
February, 2023 | 2,41,455.00 | 0.00 | 0.00 | 2,64,006.00 | 0.00 |
March, 2023 | 6,51,140.00 | 0.00 | 0.00 | 2,86,328.00 | 0.00 |
Total | 67,73,584.00 | 0.00 | 19,99,500.00 | 37,94,828.00 | 0.00 |
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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 |