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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:-Pithalaipatti |
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| Opening Balance | 98,52,223.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,22,184.00 | 0.00 | 0.00 | 2,57,932.00 | 0.00 |
| May, 2022 | 4,96,369.00 | 0.00 | 0.00 | 1,83,766.00 | 0.00 |
| June, 2022 | 14,25,917.00 | 0.00 | 0.00 | 9,38,372.00 | 0.00 |
| July, 2022 | 8,19,350.00 | 0.00 | 0.00 | 2,53,393.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,37,771.00 | 0.00 |
| September, 2022 | 2,04,763.00 | 0.00 | 0.00 | 9,22,608.62 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 99,963.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,74,168.00 | 0.00 | 0.00 | 9,53,281.00 | 0.00 |
| Januaury, 2023 | 7,34,945.00 | 0.00 | 0.00 | 2,66,465.00 | 0.00 |
| February, 2023 | 1,06,986.00 | 0.00 | 0.00 | 3,50,132.00 | 0.00 |
| March, 2023 | 7,01,449.00 | 0.00 | 0.00 | 9,22,842.00 | 0.00 |
| Total | 53,86,131.00 | 0.00 | 0.00 | 54,86,525.62 | 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 |