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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:-Senganoor |
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| Opening Balance | 92,47,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,63,933.00 | 0.00 | 0.00 | 13,69,716.00 | 0.00 |
| May, 2022 | 25,200.00 | 0.00 | 0.00 | 1,67,993.00 | 0.00 |
| June, 2022 | 6,17,354.00 | 0.00 | 0.00 | 1,52,340.00 | 0.00 |
| July, 2022 | 11,76,905.00 | 0.00 | 0.00 | 1,42,965.00 | 0.00 |
| August, 2022 | 2,85,891.00 | 0.00 | 0.00 | 2,85,279.00 | 0.00 |
| September, 2022 | 3,32,744.00 | 0.00 | 0.00 | 6,50,661.00 | 0.00 |
| October, 2022 | 25,200.00 | 0.00 | 0.00 | 1,27,450.00 | 0.00 |
| November, 2022 | 3,74,764.00 | 0.00 | 0.00 | 4,60,760.00 | 0.00 |
| December, 2022 | 35,581.00 | 0.00 | 0.00 | 1,65,196.00 | 0.00 |
| Januaury, 2023 | 6,61,032.00 | 0.00 | 0.00 | 2,68,194.00 | 0.00 |
| February, 2023 | 62,200.00 | 0.00 | 0.00 | 3,08,055.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 29,05,414.00 | 8,27,872.00 | 0.00 |
| Total | 51,60,804.00 | 0.00 | 29,05,414.00 | 49,26,481.00 | 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 |