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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:-Billiyanoor |
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| Opening Balance | 1,41,79,687.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,90,361.00 | 0.00 | 0.00 | 7,94,083.00 | 0.00 |
| May, 2022 | 32,400.00 | 0.00 | 0.00 | 2,07,853.00 | 0.00 |
| June, 2022 | 7,52,022.00 | 0.00 | 0.00 | 89,300.00 | 0.00 |
| July, 2022 | 20,08,984.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 20,50,140.00 | 0.00 |
| September, 2022 | 7,03,969.00 | 0.00 | 0.00 | 4,74,992.00 | 0.00 |
| October, 2022 | 42,926.00 | 0.00 | 0.00 | 4,73,370.00 | 0.00 |
| November, 2022 | 6,03,215.00 | 0.00 | 0.00 | 6,21,659.00 | 0.00 |
| December, 2022 | 57,264.00 | 0.00 | 0.00 | 16,18,815.00 | 0.00 |
| Januaury, 2023 | 8,38,296.00 | 0.00 | 0.00 | 16,42,888.00 | 0.00 |
| February, 2023 | 2,97,224.00 | 0.00 | 0.00 | 7,14,154.00 | 0.00 |
| March, 2023 | 9,24,018.00 | 0.00 | 7,65,473.00 | 12,01,898.00 | 0.00 |
| Total | 85,50,679.00 | 0.00 | 7,65,473.00 | 99,41,052.00 | 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 |