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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:-Molayanoor |
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| Opening Balance | 1,14,01,377.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,60,953.00 | 0.00 | 0.00 | 88,765.00 | 0.00 |
| June, 2022 | 7,34,651.00 | 0.00 | 0.00 | 57,805.00 | 0.00 |
| July, 2022 | 18,93,090.00 | 0.00 | 0.00 | 2,40,514.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,70,889.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,90,719.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,72,597.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,11,927.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,58,376.00 | 0.00 | 0.00 | 6,35,019.00 | 0.00 |
| February, 2023 | 97,900.00 | 0.00 | 0.00 | 8,23,299.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 13,82,698.00 | 5,61,694.00 | 0.00 |
| Total | 48,09,970.00 | 0.00 | 13,82,698.00 | 50,53,228.00 | 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 |