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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:-Vakkampatti |
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| Opening Balance | 60,63,036.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,937.00 | 0.00 | 0.00 | 2,45,029.00 | 0.00 |
| May, 2022 | 13,55,323.00 | 0.00 | 0.00 | 6,75,732.00 | 0.00 |
| June, 2022 | 2,11,872.00 | 0.00 | 0.00 | 62,990.00 | 0.00 |
| July, 2022 | 4,96,519.00 | 0.00 | 0.00 | 2,27,185.00 | 0.00 |
| August, 2022 | 6,86,984.00 | 0.00 | 0.00 | 8,72,384.00 | 0.00 |
| September, 2022 | 10,00,000.00 | 0.00 | 0.00 | 7,12,320.00 | 0.00 |
| October, 2022 | 25,87,709.00 | 0.00 | 0.00 | 26,11,743.00 | 0.00 |
| November, 2022 | 5,46,229.00 | 0.00 | 0.00 | 4,02,983.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,26,398.00 | 0.00 |
| Januaury, 2023 | 4,63,706.00 | 0.00 | 0.00 | 2,75,964.00 | 0.00 |
| February, 2023 | 86,112.00 | 0.00 | 0.00 | 4,26,510.00 | 0.00 |
| March, 2023 | 5,08,023.00 | 0.00 | 0.00 | 3,62,174.00 | 0.00 |
| Total | 79,84,414.00 | 0.00 | 0.00 | 70,01,412.00 | 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 |