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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:-Munnilaikottai |
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| Opening Balance | 45,98,292.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,67,409.00 | 0.00 | 0.00 | 5,36,286.00 | 0.00 |
| May, 2022 | 6,13,036.00 | 0.00 | 0.00 | 4,33,578.00 | 0.00 |
| June, 2022 | 41,895.00 | 0.00 | 0.00 | 3,68,557.00 | 0.00 |
| July, 2022 | 13,90,752.00 | 0.00 | 0.00 | 2,69,242.00 | 0.00 |
| August, 2022 | 41,957.00 | 0.00 | 0.00 | 1,28,565.00 | 0.00 |
| September, 2022 | 4,11,170.00 | 0.00 | 0.00 | 5,23,981.60 | 0.00 |
| October, 2022 | 5,56,329.00 | 0.00 | 0.00 | 5,11,104.00 | 0.00 |
| November, 2022 | 3,66,425.00 | 0.00 | 0.00 | 3,48,054.00 | 0.00 |
| December, 2022 | 81,419.00 | 0.00 | 0.00 | 1,79,888.00 | 0.00 |
| Januaury, 2023 | 5,94,722.00 | 0.00 | 0.00 | 4,50,106.00 | 0.00 |
| February, 2023 | 5,19,000.00 | 0.00 | 0.00 | 11,37,376.00 | 0.00 |
| March, 2023 | 2,42,768.00 | 0.00 | 0.00 | 2,23,962.00 | 0.00 |
| Total | 51,26,882.00 | 0.00 | 0.00 | 51,10,699.60 | 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 |