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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:-Manaloor |
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| Opening Balance | 56,64,235.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,16,605.00 | 0.00 | 0.00 | 4,91,372.00 | 0.00 |
| May, 2022 | 75,587.00 | 0.00 | 0.00 | 2,93,958.00 | 0.00 |
| June, 2022 | 25,544.00 | 0.00 | 0.00 | 1,09,728.00 | 0.00 |
| July, 2022 | 5,47,291.00 | 0.00 | 0.00 | 3,37,892.00 | 0.00 |
| August, 2022 | 12,45,040.00 | 0.00 | 0.00 | 5,28,818.00 | 0.00 |
| September, 2022 | 4,54,337.00 | 0.00 | 0.00 | 7,13,748.50 | 0.00 |
| October, 2022 | 6,77,069.00 | 0.00 | 0.00 | 9,04,431.00 | 0.00 |
| November, 2022 | 13,38,981.00 | 0.00 | 0.00 | 7,50,305.00 | 0.00 |
| December, 2022 | 1,07,408.00 | 0.00 | 0.00 | 3,04,011.00 | 0.00 |
| Januaury, 2023 | 7,24,542.00 | 0.00 | 0.00 | 4,93,783.00 | 0.00 |
| February, 2023 | 1,58,032.00 | 0.00 | 0.00 | 4,17,958.00 | 0.00 |
| March, 2023 | 4,14,464.00 | 0.00 | 0.00 | 9,15,992.00 | 0.00 |
| Total | 63,84,900.00 | 0.00 | 0.00 | 62,61,996.50 | 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 |