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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:-B.Pallipatti |
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| Opening Balance | 1,91,07,877.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,62,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,38,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 14,31,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,24,214.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,09,729.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,86,555.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,87,777.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 40,56,024.00 | 2,80,267.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,41,325.00 | 0.00 | 40,56,024.00 | 30,88,542.00 | 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 |