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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:-Panikulam |
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| Opening Balance | 63,58,945.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,46,592.00 | 0.00 | 0.00 | 12,09,186.00 | 0.00 |
| May, 2022 | 1,65,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,675.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 13,41,034.00 | 0.00 | 0.00 | 8,65,463.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,71,637.00 | 0.00 |
| September, 2022 | 2,80,376.00 | 0.00 | 0.00 | 2,06,608.00 | 0.00 |
| October, 2022 | 2,71,699.00 | 0.00 | 0.00 | 9,03,818.00 | 0.00 |
| November, 2022 | 4,56,197.00 | 0.00 | 0.00 | 10,61,209.00 | 0.00 |
| December, 2022 | 1,10,905.00 | 0.00 | 0.00 | 1,07,855.00 | 0.00 |
| Januaury, 2023 | 7,03,275.00 | 0.00 | 0.00 | 1,28,756.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,70,260.00 | 0.00 |
| March, 2023 | 4,41,685.00 | 0.00 | 1,11,982.00 | 16,35,096.00 | 0.00 |
| Total | 44,20,038.00 | 0.00 | 1,11,982.00 | 66,64,888.00 | 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 |