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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:-Devarappanpatti |
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| Opening Balance | 1,11,22,124.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,38,061.00 | 0.00 | 0.00 | 5,83,363.00 | 0.00 |
| May, 2022 | 1,72,680.00 | 0.00 | 0.00 | 4,40,065.00 | 0.00 |
| June, 2022 | 1,84,785.00 | 0.00 | 0.00 | 15,28,665.00 | 0.00 |
| July, 2022 | 4,11,329.00 | 0.00 | 0.00 | 4,46,742.00 | 0.00 |
| August, 2022 | 1,10,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,53,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 17,80,931.00 | 0.00 | 0.00 | 12,93,903.00 | 0.00 |
| November, 2022 | 19,32,695.00 | 0.00 | 0.00 | 10,91,108.00 | 0.00 |
| December, 2022 | 1,95,386.00 | 0.00 | 0.00 | 2,44,251.00 | 0.00 |
| Januaury, 2023 | 9,80,017.00 | 0.00 | 0.00 | 6,50,880.00 | 0.00 |
| February, 2023 | 3,92,234.00 | 0.00 | 0.00 | 14,98,748.00 | 0.00 |
| March, 2023 | 5,43,967.00 | 0.00 | 0.00 | 5,27,905.00 | 0.00 |
| Total | 74,96,096.00 | 0.00 | 0.00 | 83,05,630.00 | 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 |