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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:-Pattukonampatty |
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| Opening Balance | 3,41,91,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 21,74,992.00 | 0.00 | 0.00 | 2,57,620.00 | 0.00 |
| June, 2022 | 15,10,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 24,30,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,01,702.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 25,90,000.00 | 0.00 | 0.00 | 39,80,162.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,55,586.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 4,39,577.00 | 23,21,688.00 | 0.00 |
| Total | 88,67,990.00 | 0.00 | 4,39,577.00 | 81,16,758.00 | 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 |