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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:-Pallipatti |
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| Opening Balance | 58,71,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,40,246.00 | 1,40,246.00 |
| May, 2022 | 3,52,827.00 | 0.00 | 0.00 | 3,13,722.00 | 0.00 |
| June, 2022 | 2,05,889.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2022 | 3,75,549.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,89,292.00 | 0.00 |
| September, 2022 | 69,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,51,608.00 | 0.00 | 0.00 | 5,22,593.00 | 0.00 |
| November, 2022 | 2,40,121.00 | 0.00 | 0.00 | 1,41,968.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,89,245.00 | 0.00 | 7,79,816.00 | 3,63,650.00 | 0.00 |
| February, 2023 | 77,039.00 | 0.00 | 0.00 | 1,82,439.00 | 0.00 |
| March, 2023 | 1,50,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,12,165.00 | 0.00 | 7,79,816.00 | 22,03,910.00 | 1,40,246.00 |
| 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 |