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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:-Chettiapatti |
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| Opening Balance | 65,71,341.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,68,884.00 | 0.00 | 0.00 | 6,73,098.00 | 0.00 |
| May, 2022 | 2,06,805.00 | 0.00 | 0.00 | 7,45,793.00 | 0.00 |
| June, 2022 | 76,716.00 | 0.00 | 0.00 | 1,42,565.00 | 0.00 |
| July, 2022 | 15,60,817.00 | 0.00 | 0.00 | 15,75,615.00 | 0.00 |
| August, 2022 | 1,40,437.00 | 0.00 | 0.00 | 2,72,078.00 | 0.00 |
| September, 2022 | 4,23,882.00 | 0.00 | 0.00 | 4,95,714.00 | 0.00 |
| October, 2022 | 5,27,617.00 | 0.00 | 0.00 | 6,88,084.00 | 0.00 |
| November, 2022 | 4,20,840.00 | 0.00 | 0.00 | 2,91,116.00 | 0.00 |
| December, 2022 | 79,275.00 | 0.00 | 0.00 | 1,73,331.00 | 0.00 |
| Januaury, 2023 | 7,05,986.00 | 0.00 | 0.00 | 10,65,335.00 | 0.00 |
| February, 2023 | 4,53,162.48 | 0.00 | 0.00 | 4,91,891.00 | 0.00 |
| March, 2023 | 7,29,804.00 | 0.00 | 0.00 | 4,83,304.00 | 0.00 |
| Total | 58,94,225.48 | 0.00 | 0.00 | 70,97,924.00 | 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 |