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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:-Manjinaikanahalli |
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| Opening Balance | 1,02,30,605.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,62,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,78,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 14,96,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,77,402.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 19,12,000.00 | 0.00 | 0.00 | 23,26,039.00 | 0.00 |
| Januaury, 2023 | 2,229.00 | 0.00 | 0.00 | 10,960.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,13,871.00 | 0.00 |
| March, 2023 | 8,91,600.00 | 0.00 | 0.00 | 8,37,725.00 | 0.00 |
| Total | 54,67,408.00 | 0.00 | 0.00 | 68,65,997.00 | 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 |