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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:-Vattuvanahalli |
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| Opening Balance | 1,71,58,629.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,68,213.00 | 0.00 | 0.00 | 16,70,804.00 | 0.00 |
| May, 2022 | 57,670.00 | 0.00 | 0.00 | 4,14,217.00 | 0.00 |
| June, 2022 | 13,70,063.00 | 0.00 | 0.00 | 3,13,358.00 | 0.00 |
| July, 2022 | 32,74,579.00 | 0.00 | 0.00 | 6,54,664.00 | 0.00 |
| August, 2022 | 2,85,680.00 | 0.00 | 0.00 | 8,25,769.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,46,712.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,46,049.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,41,716.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,968.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,00,473.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,61,081.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,12,799.00 | 0.00 |
| Total | 93,56,205.00 | 0.00 | 0.00 | 99,97,610.00 | 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 |