eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Dharmapuri,Block Panchayat & Equivalent:-Pennagaram,Village Panchayat & Equivalent:-Kookkuttamarathuhalli |
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Opening Balance | 79,32,991.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,55,475.00 | 0.00 | 0.00 | 5,36,374.00 | 0.00 |
May, 2022 | 18,000.00 | 0.00 | 0.00 | 1,43,677.00 | 0.00 |
June, 2022 | 43,463.00 | 0.00 | 0.00 | 26,305.00 | 0.00 |
July, 2022 | 5,91,589.00 | 0.00 | 0.00 | 2,72,169.00 | 0.00 |
August, 2022 | 9,84,066.00 | 0.00 | 0.00 | 13,26,935.00 | 0.00 |
September, 2022 | 3,73,246.00 | 0.00 | 0.00 | 62,269.00 | 0.00 |
October, 2022 | 18,000.00 | 0.00 | 0.00 | 3,85,680.00 | 0.00 |
November, 2022 | 4,53,882.00 | 0.00 | 0.00 | 2,82,203.00 | 0.00 |
December, 2022 | 63,322.00 | 0.00 | 0.00 | 2,38,645.00 | 0.00 |
Januaury, 2023 | 5,21,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,33,974.00 | 0.00 | 0.00 | 4,81,943.00 | 0.00 |
March, 2023 | 4,69,267.00 | 0.00 | 6,18,247.00 | 7,08,776.00 | 0.00 |
Total | 43,26,105.00 | 0.00 | 6,18,247.00 | 44,64,976.00 | 0.00 |
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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 |