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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:-Paruvathanahalli |
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| Opening Balance | 1,13,86,851.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,78,504.00 | 0.00 | 0.00 | 5,68,261.00 | 0.00 |
| May, 2022 | 69,918.00 | 0.00 | 0.00 | 4,43,800.00 | 0.00 |
| June, 2022 | 95,000.00 | 0.00 | 0.00 | 2,77,451.00 | 0.00 |
| July, 2022 | 26,26,674.00 | 0.00 | 0.00 | 4,59,043.00 | 0.00 |
| August, 2022 | 1,25,608.00 | 0.00 | 0.00 | 1,56,186.00 | 0.00 |
| September, 2022 | 9,51,199.00 | 0.00 | 0.00 | 12,52,079.00 | 0.00 |
| October, 2022 | 5,499.00 | 0.00 | 0.00 | 7,24,750.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,02,844.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,42,429.00 | 0.00 |
| Januaury, 2023 | 11,41,252.00 | 0.00 | 0.00 | 2,91,913.00 | 0.00 |
| February, 2023 | 1,66,628.00 | 0.00 | 0.00 | 5,69,404.00 | 0.00 |
| March, 2023 | 3,92,543.00 | 0.00 | 36,751.00 | 18,65,128.00 | 0.00 |
| Total | 67,52,825.00 | 0.00 | 36,751.00 | 83,53,288.00 | 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 |