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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Athoor,Village Panchayat & Equivalent:-Akkaraipatti |
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| Opening Balance | 95,65,680.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,94,660.00 | 0.00 | 0.00 | 3,09,126.00 | 0.00 |
| May, 2022 | 1,05,146.00 | 0.00 | 0.00 | 2,40,004.00 | 0.00 |
| June, 2022 | 4,21,118.00 | 0.00 | 0.00 | 3,69,804.00 | 0.00 |
| July, 2022 | 11,43,974.00 | 0.00 | 0.00 | 4,33,952.00 | 0.00 |
| August, 2022 | 3,07,648.00 | 0.00 | 0.00 | 3,63,641.00 | 0.00 |
| September, 2022 | 3,90,852.00 | 0.00 | 0.00 | 21,73,553.00 | 0.00 |
| October, 2022 | 19,61,721.00 | 0.00 | 0.00 | 22,14,593.00 | 0.00 |
| November, 2022 | 13,67,205.00 | 0.00 | 0.00 | 5,75,124.00 | 0.00 |
| December, 2022 | 97,607.00 | 0.00 | 0.00 | 7,50,770.00 | 0.00 |
| Januaury, 2023 | 5,34,092.00 | 0.00 | 0.00 | 6,03,356.00 | 0.00 |
| February, 2023 | 75,693.00 | 0.00 | 0.00 | 4,36,602.00 | 0.00 |
| March, 2023 | 5,23,661.00 | 0.00 | 0.00 | 1,48,778.00 | 0.00 |
| Total | 82,23,377.00 | 0.00 | 0.00 | 86,19,303.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |