|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Athoor,Village Panchayat & Equivalent:-Gandhigramam |
|||||
| Opening Balance | 57,03,547.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,97,201.00 | 0.00 | 0.00 | 9,06,109.00 | 0.00 |
| May, 2022 | 8,75,431.00 | 0.00 | 0.00 | 10,08,561.00 | 0.00 |
| June, 2022 | 2,23,018.00 | 0.00 | 0.00 | 23,38,389.00 | 0.00 |
| July, 2022 | 22,01,456.00 | 0.00 | 0.00 | 13,91,145.00 | 0.00 |
| August, 2022 | 1,85,585.00 | 0.00 | 0.00 | 2,18,334.00 | 0.00 |
| September, 2022 | 8,21,814.00 | 0.00 | 0.00 | 7,27,512.00 | 0.00 |
| October, 2022 | 1,24,250.00 | 0.00 | 0.00 | 5,00,665.00 | 0.00 |
| November, 2022 | 4,19,193.00 | 0.00 | 0.00 | 2,48,854.00 | 0.00 |
| December, 2022 | 10,93,560.00 | 0.00 | 0.00 | 11,51,292.00 | 0.00 |
| Januaury, 2023 | 18,79,347.00 | 0.00 | 0.00 | 9,17,642.00 | 0.00 |
| February, 2023 | 5,79,204.00 | 0.00 | 0.00 | 7,23,907.00 | 0.00 |
| March, 2023 | 9,84,988.00 | 0.00 | 0.00 | 5,75,728.00 | 0.00 |
| Total | 1,06,85,047.00 | 0.00 | 0.00 | 1,07,08,138.00 | 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 |