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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:-Palayankottai |
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| Opening Balance | 89,58,801.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,77,860.00 | 0.00 | 0.00 | 2,67,284.00 | 0.00 |
| May, 2022 | 62,763.00 | 0.00 | 0.00 | 1,30,556.00 | 0.00 |
| June, 2022 | 7,36,371.00 | 0.00 | 0.00 | 2,99,320.70 | 0.00 |
| July, 2022 | 12,56,677.00 | 0.00 | 0.00 | 2,24,540.00 | 0.00 |
| August, 2022 | 27,512.00 | 0.00 | 0.00 | 1,05,260.00 | 0.00 |
| September, 2022 | 15,00,696.00 | 0.00 | 0.00 | 13,76,080.04 | 0.00 |
| October, 2022 | 20,89,561.00 | 0.00 | 0.00 | 13,84,520.86 | 0.00 |
| November, 2022 | 5,57,525.00 | 0.00 | 0.00 | 4,89,977.00 | 0.00 |
| December, 2022 | 1,06,997.00 | 0.00 | 0.00 | 2,84,042.00 | 0.00 |
| Januaury, 2023 | 26,41,820.00 | 0.00 | 0.00 | 9,33,337.00 | 0.00 |
| February, 2023 | 1,74,960.00 | 0.00 | 0.00 | 4,59,388.00 | 0.00 |
| March, 2023 | 2,30,218.00 | 0.00 | 0.00 | 11,18,758.20 | 0.00 |
| Total | 1,03,62,960.00 | 0.00 | 0.00 | 70,73,063.80 | 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 |