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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:-Pikkili |
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| Opening Balance | 2,42,02,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,66,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 30,27,894.00 | 0.00 | 0.00 | 18,88,607.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,31,022.00 | 0.00 |
| August, 2022 | 24,79,491.00 | 0.00 | 0.00 | 10,59,330.00 | 0.00 |
| September, 2022 | 1,20,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,50,576.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,94,572.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,80,859.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,19,742.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 71,36,401.00 | 11,38,306.00 | 0.00 |
| Total | 57,93,985.00 | 0.00 | 71,36,401.00 | 1,03,23,014.00 | 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 |