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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:-Boothanatham |
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| Opening Balance | 38,74,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,93,650.00 | 0.00 | 0.00 | 4,70,363.00 | 0.00 |
| May, 2022 | 7,24,595.00 | 0.00 | 0.00 | 5,10,804.00 | 0.00 |
| June, 2022 | 3,40,856.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2022 | 6,18,587.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,55,383.00 | 1,04,314.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 97,202.00 | 0.00 |
| October, 2022 | 10,16,160.00 | 0.00 | 0.00 | 12,29,051.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 4,890.00 | 1,70,005.00 | 0.00 |
| December, 2022 | 4,51,588.00 | 0.00 | 0.00 | 4,93,661.00 | 0.00 |
| Januaury, 2023 | 4,48,350.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| February, 2023 | 1,66,572.00 | 0.00 | 0.00 | 3,46,364.00 | 0.00 |
| March, 2023 | 95,933.00 | 0.00 | 0.00 | 2,00,951.00 | 0.00 |
| Total | 43,56,291.00 | 0.00 | 4,890.00 | 41,69,884.00 | 1,04,314.00 |
| 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 |