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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:-Manchavadi |
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| Opening Balance | 1,46,81,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,29,236.00 | 7,29,236.00 |
| May, 2022 | 9,37,543.00 | 0.00 | 0.00 | 7,29,236.00 | 0.00 |
| June, 2022 | 6,72,502.00 | 0.00 | 0.00 | 2,28,714.00 | 0.00 |
| July, 2022 | 16,58,493.00 | 0.00 | 0.00 | 1,19,885.00 | 0.00 |
| August, 2022 | 27,506.00 | 0.00 | 0.00 | 2,32,801.00 | 0.00 |
| September, 2022 | 13,60,222.00 | 0.00 | 0.00 | 14,70,416.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,33,675.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,86,950.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 18,80,882.00 | 2,01,274.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,56,266.00 | 0.00 | 18,80,882.00 | 40,32,187.00 | 7,29,236.00 |
| 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 |