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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:-Giddanahalli |
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| Opening Balance | 76,15,188.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,65,599.00 | 0.00 | 0.00 | 1,17,020.00 | 0.00 |
| May, 2022 | 3,64,011.00 | 0.00 | 0.00 | 5,63,630.00 | 0.00 |
| June, 2022 | 53,756.00 | 0.00 | 0.00 | 1,83,939.00 | 0.00 |
| July, 2022 | 3,63,198.00 | 0.00 | 0.00 | 1,01,471.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,99,270.00 | 0.00 |
| September, 2022 | 87,005.00 | 0.00 | 0.00 | 2,04,973.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,15,658.00 | 0.00 |
| November, 2022 | 14,78,322.00 | 0.00 | 4,33,798.00 | 2,99,768.00 | 0.00 |
| December, 2022 | 32,534.00 | 0.00 | 0.00 | 2,10,804.00 | 0.00 |
| Januaury, 2023 | 2,92,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,92,850.00 | 0.00 | 0.00 | 4,01,073.00 | 0.00 |
| March, 2023 | 3,13,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,43,072.00 | 0.00 | 4,33,798.00 | 31,97,606.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |