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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:-Sitharevu |
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| Opening Balance | 2,76,54,919.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,47,598.00 | 0.00 | 0.00 | 61,98,201.00 | 0.00 |
| May, 2022 | 5,48,513.00 | 0.00 | 0.00 | 6,05,695.00 | 0.00 |
| June, 2022 | 21,40,650.00 | 0.00 | 0.00 | 13,54,044.00 | 0.00 |
| July, 2022 | 50,34,718.00 | 0.00 | 0.00 | 20,38,298.00 | 0.00 |
| August, 2022 | 1,60,989.00 | 0.00 | 0.00 | 15,27,482.00 | 0.00 |
| September, 2022 | 1,18,71,608.00 | 0.00 | 0.00 | 52,73,403.00 | 0.00 |
| October, 2022 | 33,73,170.00 | 0.00 | 0.00 | 43,85,376.00 | 0.00 |
| November, 2022 | 16,43,391.00 | 0.00 | 0.00 | 14,52,813.00 | 0.00 |
| December, 2022 | 1,23,815.00 | 0.00 | 0.00 | 1,86,211.00 | 0.00 |
| Januaury, 2023 | 48,79,324.00 | 0.00 | 0.00 | 26,17,076.00 | 0.00 |
| February, 2023 | 39,37,202.00 | 0.00 | 0.00 | 73,77,819.00 | 0.00 |
| March, 2023 | 9,85,981.00 | 0.00 | 0.00 | 20,38,318.00 | 13,00,812.00 |
| Total | 3,81,46,959.00 | 0.00 | 0.00 | 3,50,54,736.00 | 13,00,812.00 |
| 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 |