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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:-Kalikkampatti |
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| Opening Balance | 65,32,680.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,48,107.00 | 0.00 | 0.00 | 4,03,356.00 | 0.00 |
| May, 2022 | 6,21,199.00 | 0.00 | 0.00 | 4,67,123.00 | 0.00 |
| June, 2022 | 1,56,226.00 | 0.00 | 0.00 | 2,92,179.00 | 0.00 |
| July, 2022 | 13,10,998.00 | 0.00 | 0.00 | 7,68,546.00 | 0.00 |
| August, 2022 | 1,36,841.00 | 0.00 | 0.00 | 1,84,417.00 | 0.00 |
| September, 2022 | 5,21,333.00 | 0.00 | 0.00 | 7,93,370.00 | 0.00 |
| October, 2022 | 1,11,400.00 | 0.00 | 0.00 | 5,16,454.00 | 0.00 |
| November, 2022 | 4,50,481.00 | 0.00 | 0.00 | 3,70,075.00 | 0.00 |
| December, 2022 | 97,400.00 | 0.00 | 0.00 | 1,58,686.00 | 0.00 |
| Januaury, 2023 | 6,80,195.00 | 0.00 | 0.00 | 3,24,370.00 | 0.00 |
| February, 2023 | 23,73,017.00 | 0.00 | 0.00 | 27,86,406.00 | 0.00 |
| March, 2023 | 6,40,193.00 | 0.00 | 0.00 | 6,16,222.00 | 0.00 |
| Total | 72,47,390.00 | 0.00 | 0.00 | 76,81,204.00 | 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 |