eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Dharmapuri,Block Panchayat & Equivalent:-Pennagaram |
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Opening Balance | 9,41,71,182.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,11,53,858.00 | 0.00 |
May, 2022 | 29,77,835.00 | 0.00 | 0.00 | 1,03,18,107.00 | 0.00 |
June, 2022 | 71,76,748.43 | 0.00 | 0.00 | 93,01,931.00 | 0.00 |
July, 2022 | 1,61,74,830.00 | 0.00 | 0.00 | 18,82,731.00 | 0.00 |
August, 2022 | 1,98,643.00 | 0.00 | 0.00 | 84,26,285.00 | 0.00 |
September, 2022 | 78,14,156.00 | 0.00 | 0.00 | 51,96,046.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 44,26,820.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 24,94,172.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 15,85,218.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,20,718.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 23,56,641.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 10,08,548.00 | 0.00 |
Total | 3,43,42,212.43 | 0.00 | 0.00 | 8,06,71,075.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |