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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:-Veerakkal |
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| Opening Balance | 99,85,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,65,934.00 | 0.00 | 0.00 | 11,92,059.00 | 0.00 |
| May, 2022 | 13,47,823.00 | 0.00 | 0.00 | 6,29,311.00 | 0.00 |
| June, 2022 | 1,44,502.00 | 0.00 | 0.00 | 8,41,011.00 | 0.00 |
| July, 2022 | 24,45,554.00 | 0.00 | 0.00 | 5,58,497.00 | 0.00 |
| August, 2022 | 3,00,171.00 | 0.00 | 0.00 | 4,67,597.00 | 0.00 |
| September, 2022 | 5,88,810.00 | 0.00 | 0.00 | 7,07,424.00 | 0.00 |
| October, 2022 | 12,55,447.00 | 0.00 | 0.00 | 16,02,865.00 | 0.00 |
| November, 2022 | 7,04,260.00 | 0.00 | 0.00 | 8,07,746.00 | 0.00 |
| December, 2022 | 6,27,977.00 | 0.00 | 0.00 | 9,80,900.00 | 0.00 |
| Januaury, 2023 | 5,61,292.00 | 0.00 | 0.00 | 4,97,022.00 | 0.00 |
| February, 2023 | 14,57,122.00 | 0.00 | 0.00 | 17,28,948.00 | 0.00 |
| March, 2023 | 4,24,857.00 | 0.00 | 0.00 | 6,45,111.00 | 0.00 |
| Total | 1,06,23,749.00 | 0.00 | 0.00 | 1,06,58,491.00 | 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 |