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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:-Chinnapalli |
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| Opening Balance | 71,15,935.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,47,891.00 | 0.00 | 0.00 | 5,15,249.00 | 0.00 |
| May, 2022 | 5,69,121.00 | 0.00 | 0.00 | 10,41,957.00 | 0.00 |
| June, 2022 | 3,92,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,15,097.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,29,222.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,40,354.00 | 0.00 | 13,73,122.00 | 1,24,562.00 | 0.00 |
| December, 2022 | 1,349.00 | 0.00 | 0.00 | 2,72,691.00 | 0.00 |
| Januaury, 2023 | 4,38,881.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2023 | 99,623.00 | 0.00 | 0.00 | 3,08,319.00 | 0.00 |
| March, 2023 | 6,08,409.00 | 0.00 | 0.00 | 1,66,692.00 | 0.00 |
| Total | 42,13,658.00 | 0.00 | 13,73,122.00 | 29,13,092.00 | 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 |