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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:-Sathiyanathapuram |
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| Opening Balance | 62,64,204.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,19,303.20 | 0.00 | 0.00 | 9,17,951.00 | 0.00 |
| May, 2022 | 53,000.00 | 0.00 | 0.00 | 4,54,493.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,87,726.00 | 0.00 |
| July, 2022 | 5,12,961.00 | 0.00 | 0.00 | 5,83,162.00 | 0.00 |
| August, 2022 | 32,400.00 | 0.00 | 0.00 | 2,59,980.00 | 0.00 |
| September, 2022 | 4,17,851.00 | 0.00 | 0.00 | 4,75,071.00 | 0.00 |
| October, 2022 | 10,30,204.00 | 0.00 | 0.00 | 2,78,953.00 | 0.00 |
| November, 2022 | 3,69,739.00 | 0.00 | 0.00 | 7,34,159.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,55,022.00 | 0.00 |
| Januaury, 2023 | 5,48,142.00 | 0.00 | 0.00 | 3,83,850.00 | 0.00 |
| February, 2023 | 32,400.00 | 0.00 | 0.00 | 3,59,982.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,16,000.20 | 0.00 | 0.00 | 51,90,349.00 | 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 |