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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:-Koothapadi |
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| Opening Balance | 1,21,92,901.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,73,291.00 | 0.00 | 0.00 | 22,27,870.00 | 0.00 |
| May, 2022 | 5,19,827.00 | 0.00 | 0.00 | 8,12,601.00 | 0.00 |
| June, 2022 | 14,20,132.00 | 0.00 | 0.00 | 15,32,979.00 | 0.00 |
| July, 2022 | 33,09,375.00 | 0.00 | 0.00 | 10,92,195.00 | 0.00 |
| August, 2022 | 76,680.00 | 0.00 | 0.00 | 74,544.00 | 0.00 |
| September, 2022 | 1,65,000.00 | 0.00 | 0.00 | 16,98,561.00 | 0.00 |
| October, 2022 | 9,45,307.00 | 0.00 | 0.00 | 12,46,130.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,60,864.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,76,634.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,97,519.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,29,307.00 | 0.00 |
| March, 2023 | 4,82,785.00 | 0.00 | 1,33,455.00 | 18,02,948.00 | 0.00 |
| Total | 1,25,92,397.00 | 0.00 | 1,33,455.00 | 1,63,52,152.00 | 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 |