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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:-Goundampatti |
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| Opening Balance | 46,93,765.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,86,452.00 | 0.00 | 0.00 | 3,61,419.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| June, 2022 | 2,79,192.00 | 0.00 | 0.00 | 54,022.00 | 0.00 |
| July, 2022 | 4,55,512.00 | 0.00 | 0.00 | 1,02,342.00 | 0.00 |
| August, 2022 | 26,404.00 | 0.00 | 0.00 | 5,87,215.00 | 0.00 |
| September, 2022 | 2,88,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,43,993.00 | 0.00 | 0.00 | 7,02,323.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 5,20,012.00 | 6,49,322.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,94,648.00 | 0.00 | 5,20,012.00 | 24,81,143.00 | 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 |