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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:-Athoor |
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| Opening Balance | 1,60,78,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,47,951.00 | 0.00 | 0.00 | 10,91,339.00 | 0.00 |
| May, 2022 | 1,99,624.00 | 0.00 | 0.00 | 2,33,721.00 | 0.00 |
| June, 2022 | 7,74,979.00 | 0.00 | 0.00 | 1,64,242.00 | 0.00 |
| July, 2022 | 18,68,648.00 | 0.00 | 0.00 | 66,282.00 | 0.00 |
| August, 2022 | 1,73,689.00 | 0.00 | 0.00 | 7,74,347.00 | 0.00 |
| September, 2022 | 7,55,977.00 | 0.00 | 0.00 | 4,53,752.00 | 0.00 |
| October, 2022 | 2,44,438.00 | 0.00 | 0.00 | 5,39,028.00 | 0.00 |
| November, 2022 | 4,92,638.00 | 0.00 | 0.00 | 8,36,485.00 | 0.00 |
| December, 2022 | 70,575.00 | 0.00 | 0.00 | 3,05,347.00 | 0.00 |
| Januaury, 2023 | 50,00,000.00 | 0.00 | 0.00 | 24,54,654.00 | 0.00 |
| February, 2023 | 3,56,602.00 | 0.00 | 0.00 | 1,23,176.00 | 0.00 |
| March, 2023 | 12,03,436.00 | 0.00 | 0.00 | 9,24,320.00 | 0.00 |
| Total | 1,12,88,557.00 | 0.00 | 0.00 | 79,66,693.00 | 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 |