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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:-Pappampadi |
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| Opening Balance | 48,83,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,31,909.00 | 0.00 | 0.00 | 24,777.00 | 0.00 |
| May, 2022 | 46,639.00 | 0.00 | 0.00 | 1,85,253.00 | 0.00 |
| June, 2022 | 2,34,479.00 | 0.00 | 0.00 | 72,880.00 | 0.00 |
| July, 2022 | 7,34,204.00 | 0.00 | 0.00 | 1,21,591.00 | 0.00 |
| August, 2022 | 18,720.00 | 0.00 | 0.00 | 6,33,016.00 | 0.00 |
| September, 2022 | 2,38,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,84,788.00 | 0.00 |
| November, 2022 | 6,49,271.00 | 0.00 | 0.00 | 5,64,709.00 | 0.00 |
| December, 2022 | 78,800.00 | 0.00 | 0.00 | 47,850.00 | 0.00 |
| Januaury, 2023 | 14,400.00 | 0.00 | 0.00 | 3,68,988.00 | 0.00 |
| February, 2023 | 5,28,767.00 | 0.00 | 0.00 | 8,21,054.00 | 0.00 |
| March, 2023 | 68,659.00 | 0.00 | 0.00 | 4,51,871.00 | 0.00 |
| Total | 30,44,377.00 | 0.00 | 0.00 | 35,76,777.00 | 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 |