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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:-Bommidi |
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| Opening Balance | 1,04,53,247.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,66,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 55,49,980.00 | 0.00 | 0.00 | 6,52,661.00 | 0.00 |
| June, 2022 | 2,200.00 | 0.00 | 0.00 | 9,72,375.00 | 0.00 |
| July, 2022 | 1,82,200.00 | 0.00 | 0.00 | 3,80,570.00 | 0.00 |
| August, 2022 | 1,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,20,000.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
| October, 2022 | 21,38,348.00 | 0.00 | 0.00 | 3,16,677.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,98,544.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,89,761.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,73,743.00 | 0.00 |
| March, 2023 | 31,85,678.00 | 0.00 | 0.00 | 5,01,680.00 | 0.00 |
| Total | 1,13,46,021.00 | 0.00 | 0.00 | 62,71,611.00 | 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 |