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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:-Thitiyoppanahalli |
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| Opening Balance | 1,57,73,101.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,41,666.00 | 0.00 | 0.00 | 7,73,754.00 | 0.00 |
| May, 2022 | 10,08,326.00 | 0.00 | 0.00 | 17,08,555.00 | 0.00 |
| June, 2022 | 7,18,385.00 | 0.00 | 0.00 | 3,34,575.00 | 0.00 |
| July, 2022 | 17,82,069.00 | 0.00 | 0.00 | 4,71,244.00 | 0.00 |
| August, 2022 | 41,520.00 | 0.00 | 0.00 | 4,64,914.00 | 0.00 |
| September, 2022 | 6,25,870.00 | 0.00 | 0.00 | 3,15,519.00 | 0.00 |
| October, 2022 | 65,320.00 | 0.00 | 0.00 | 1,04,890.00 | 0.00 |
| November, 2022 | 5,29,036.00 | 0.00 | 0.00 | 5,48,441.00 | 0.00 |
| December, 2022 | 35,215.00 | 0.00 | 0.00 | 5,73,686.00 | 0.00 |
| Januaury, 2023 | 8,13,148.00 | 0.00 | 0.00 | 7,33,553.00 | 0.00 |
| February, 2023 | 7,63,134.00 | 0.00 | 0.00 | 5,71,657.00 | 0.00 |
| March, 2023 | 7,87,134.00 | 0.00 | 65,66,852.00 | 9,42,772.00 | 0.00 |
| Total | 81,10,823.00 | 0.00 | 65,66,852.00 | 75,43,560.00 | 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 |