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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:-Venkatasamuthiram |
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| Opening Balance | 1,58,78,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,66,063.00 | 0.00 | 0.00 | 4,89,208.00 | 0.00 |
| May, 2022 | 1,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,31,270.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2022 | 15,25,621.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,59,742.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,67,591.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,92,815.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 97,284.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,81,018.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,06,397.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 67,41,123.00 | 2,31,312.00 | 0.00 |
| Total | 37,24,106.00 | 0.00 | 67,41,123.00 | 34,70,367.00 | 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 |