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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:-Pillayarnatham |
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| Opening Balance | 41,23,309.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,13,236.00 | 0.00 | 0.00 | 2,63,900.00 | 0.00 |
| May, 2022 | 13,57,842.00 | 0.00 | 0.00 | 8,18,942.00 | 0.00 |
| June, 2022 | 3,51,230.00 | 0.00 | 0.00 | 2,38,271.00 | 0.00 |
| July, 2022 | 9,72,937.00 | 0.00 | 0.00 | 11,23,634.00 | 0.00 |
| August, 2022 | 74,130.00 | 0.00 | 0.00 | 2,72,337.00 | 0.00 |
| September, 2022 | 15,06,196.00 | 0.00 | 0.00 | 12,57,947.00 | 0.00 |
| October, 2022 | 6,16,300.00 | 0.00 | 0.00 | 9,06,774.00 | 0.00 |
| November, 2022 | 4,08,678.00 | 0.00 | 0.00 | 2,60,916.00 | 0.00 |
| December, 2022 | 65,523.00 | 0.00 | 0.00 | 2,99,068.00 | 0.00 |
| Januaury, 2023 | 2,88,555.00 | 0.00 | 0.00 | 2,82,371.00 | 0.00 |
| February, 2023 | 9,54,511.00 | 0.00 | 0.00 | 9,07,379.00 | 0.00 |
| March, 2023 | 4,18,877.00 | 0.00 | 0.00 | 1,60,400.00 | 0.00 |
| Total | 71,28,015.00 | 0.00 | 0.00 | 67,91,939.00 | 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 |