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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:-Alamarathupatti |
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| Opening Balance | 31,20,551.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,31,766.50 | 0.00 | 0.00 | 3,89,795.00 | 0.00 |
| May, 2022 | 6,64,026.00 | 0.00 | 0.00 | 3,25,571.00 | 0.00 |
| June, 2022 | 5,69,275.00 | 0.00 | 0.00 | 3,52,623.00 | 0.00 |
| July, 2022 | 10,91,155.00 | 0.00 | 0.00 | 8,04,882.00 | 0.00 |
| August, 2022 | 1,08,594.00 | 0.00 | 0.00 | 4,78,354.00 | 0.00 |
| September, 2022 | 5,98,269.00 | 0.00 | 0.00 | 6,90,281.52 | 0.00 |
| October, 2022 | 28,45,617.00 | 0.00 | 0.00 | 11,40,101.00 | 0.00 |
| November, 2022 | 4,57,458.00 | 0.00 | 0.00 | 5,56,022.00 | 0.00 |
| December, 2022 | 4,71,074.00 | 0.00 | 0.00 | 5,63,120.00 | 0.00 |
| Januaury, 2023 | 8,58,499.00 | 0.00 | 0.00 | 5,38,215.50 | 0.00 |
| February, 2023 | 4,34,493.00 | 0.00 | 0.00 | 1,09,436.00 | 0.00 |
| March, 2023 | 14,68,761.00 | 0.00 | 0.00 | 11,07,437.00 | 0.00 |
| Total | 97,98,987.50 | 0.00 | 0.00 | 70,55,838.02 | 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 |