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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:-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 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |