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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:-Madhehalli |
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| Opening Balance | 74,10,771.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,75,325.00 | 0.00 | 0.00 | 5,80,420.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,657.00 | 0.00 |
| June, 2022 | 2,63,524.00 | 0.00 | 0.00 | 39,947.00 | 0.00 |
| July, 2022 | 7,70,887.00 | 0.00 | 0.00 | 2,57,383.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,94,387.00 | 0.00 |
| September, 2022 | 3,56,153.00 | 0.00 | 0.00 | 2,70,981.00 | 0.00 |
| October, 2022 | 1,04,390.00 | 0.00 | 0.00 | 2,19,321.00 | 0.00 |
| November, 2022 | 2,90,999.00 | 0.00 | 0.00 | 69,324.00 | 0.00 |
| December, 2022 | 27,055.00 | 0.00 | 0.00 | 2,35,717.00 | 0.00 |
| Januaury, 2023 | 4,39,984.00 | 0.00 | 0.00 | 60,029.00 | 0.00 |
| February, 2023 | 23,854.00 | 0.00 | 0.00 | 2,54,720.00 | 0.00 |
| March, 2023 | 67,683.00 | 0.00 | 27,86,371.00 | 8,18,632.00 | 0.00 |
| Total | 31,19,854.00 | 0.00 | 27,86,371.00 | 30,61,518.00 | 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 |