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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:-Paraipatti |
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| Opening Balance | 85,49,516.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,50,634.00 | 0.00 | 0.00 | 8,89,343.00 | 2,07,768.00 |
| May, 2022 | 7,75,851.00 | 0.00 | 0.00 | 4,23,160.00 | 0.00 |
| June, 2022 | 25,200.00 | 0.00 | 0.00 | 14,559.00 | 0.00 |
| July, 2022 | 6,83,030.00 | 0.00 | 0.00 | 3,12,607.00 | 0.00 |
| August, 2022 | 12,54,310.00 | 0.00 | 0.00 | 5,54,970.00 | 0.00 |
| September, 2022 | 4,36,317.00 | 0.00 | 0.00 | 6,42,279.00 | 0.00 |
| October, 2022 | 20,35,006.00 | 0.00 | 0.00 | 37,62,379.00 | 0.00 |
| November, 2022 | 4,02,262.00 | 0.00 | 0.00 | 3,40,144.00 | 0.00 |
| December, 2022 | 76,060.00 | 0.00 | 0.00 | 28,802.00 | 0.00 |
| Januaury, 2023 | 15,99,399.00 | 0.00 | 0.00 | 10,25,396.00 | 0.00 |
| February, 2023 | 58,480.00 | 0.00 | 0.00 | 6,07,702.00 | 0.00 |
| March, 2023 | 2,62,299.00 | 0.00 | 0.00 | 4,98,075.00 | 0.00 |
| Total | 79,58,848.00 | 0.00 | 0.00 | 90,99,416.00 | 2,07,768.00 |
| 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 |