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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:-Veppilaihalli |
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| Opening Balance | 95,76,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,99,835.00 | 0.00 | 0.00 | 1,80,405.00 | 0.00 |
| May, 2022 | 931.00 | 0.00 | 0.00 | 72,341.00 | 0.00 |
| June, 2022 | 4,19,520.00 | 0.00 | 0.00 | 3,04,955.00 | 0.00 |
| July, 2022 | 9,28,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,20,000.00 | 0.00 | 0.00 | 37,912.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 39,52,520.00 | 9,94,582.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,18,248.00 | 0.00 |
| December, 2022 | 98,839.00 | 0.00 | 0.00 | 95,933.00 | 0.00 |
| Januaury, 2023 | 5,48,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,84,269.00 | 0.00 | 0.00 | 6,06,470.00 | 0.00 |
| March, 2023 | 27,543.00 | 0.00 | 0.00 | 85,324.00 | 0.00 |
| Total | 27,27,625.00 | 0.00 | 39,52,520.00 | 26,96,170.00 | 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 |