eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Dharmapuri,Block Panchayat & Equivalent:-Pennagaram,Village Panchayat & Equivalent:-Velampatti |
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Opening Balance | 52,97,980.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,02,961.00 | 0.00 | 0.00 | 97,944.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,21,332.00 | 0.00 |
June, 2022 | 2,63,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 1,24,994.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
August, 2022 | 2,15,017.00 | 0.00 | 0.00 | 2,31,535.00 | 0.00 |
September, 2022 | 2,27,426.00 | 0.00 | 0.00 | 51,439.00 | 0.00 |
October, 2022 | 15,245.00 | 0.00 | 0.00 | 9,204.00 | 0.00 |
November, 2022 | 1,66,551.00 | 0.00 | 0.00 | 1,37,718.00 | 0.00 |
December, 2022 | 1,21,753.00 | 0.00 | 0.00 | 1,50,636.00 | 0.00 |
Januaury, 2023 | 2,88,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 32,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,05,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,64,117.00 | 0.00 | 0.00 | 8,48,308.00 | 0.00 |
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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 |