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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 |
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| Opening Balance | 11,94,10,993.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,000.00 | 0.00 | 0.00 | 14,22,347.00 | 2,94,147.00 |
| May, 2022 | 36,69,333.00 | 0.00 | 0.00 | 24,34,747.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,19,792.00 | 0.00 |
| July, 2022 | 60,75,171.00 | 0.00 | 0.00 | 7,09,069.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,79,782.00 | 0.00 |
| September, 2022 | 4,42,746.00 | 0.00 | 0.00 | 41,45,002.00 | 0.00 |
| October, 2022 | 23,840.00 | 0.00 | 0.00 | 29,04,938.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,37,696.00 | 0.00 |
| December, 2022 | 6,55,796.00 | 0.00 | 0.00 | 25,46,487.00 | 0.00 |
| Januaury, 2023 | 9,972.00 | 0.00 | 0.00 | 49,23,391.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,29,669.00 | 0.00 |
| March, 2023 | 53,30,870.00 | 0.00 | 0.00 | 43,86,593.00 | 0.00 |
| Total | 1,62,26,728.00 | 0.00 | 0.00 | 2,65,39,513.00 | 2,94,147.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |