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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:-Pappireddipatti,Village Panchayat & Equivalent:-Alapuram |
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| Opening Balance | 1,11,29,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,58,591.00 | 0.00 | 0.00 | 4,15,536.00 | 0.00 |
| June, 2022 | 5,07,209.00 | 0.00 | 0.00 | 1,41,477.00 | 0.00 |
| July, 2022 | 13,77,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 29,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,33,599.00 | 0.00 | 0.00 | 2,94,651.00 | 0.00 |
| October, 2022 | 70,540.00 | 0.00 | 0.00 | 91,902.00 | 0.00 |
| November, 2022 | 2,86,446.00 | 0.00 | 0.00 | 2,04,595.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 97,284.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 5,03,995.00 | 9,06,053.00 | 0.00 |
| Total | 34,23,774.00 | 0.00 | 5,03,995.00 | 21,51,498.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |