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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:-Dindigul,Village Panchayat & Equivalent:-Chettinaickanpatti |
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| Opening Balance | 3,16,27,353.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,41,621.00 | 0.00 | 0.00 | 26,39,536.00 | 0.00 |
| May, 2022 | 36,97,023.00 | 0.00 | 0.00 | 27,21,614.00 | 0.00 |
| June, 2022 | 5,38,923.00 | 0.00 | 0.00 | 7,49,393.00 | 0.00 |
| July, 2022 | 31,67,782.00 | 0.00 | 0.00 | 15,87,297.00 | 0.00 |
| August, 2022 | 60,46,867.00 | 0.00 | 0.00 | 32,01,286.00 | 0.00 |
| September, 2022 | 26,89,674.00 | 0.00 | 0.00 | 29,15,920.00 | 0.00 |
| October, 2022 | 8,10,392.00 | 0.00 | 0.00 | 25,95,640.00 | 0.00 |
| November, 2022 | 16,22,043.00 | 0.00 | 0.00 | 28,34,414.00 | 0.00 |
| December, 2022 | 11,28,678.00 | 0.00 | 0.00 | 11,13,815.00 | 0.00 |
| Januaury, 2023 | 31,68,861.00 | 0.00 | 0.00 | 45,08,280.00 | 0.00 |
| February, 2023 | 24,63,170.00 | 0.00 | 0.00 | 29,97,101.00 | 0.00 |
| March, 2023 | 20,21,827.00 | 0.00 | 0.00 | 45,67,568.00 | 0.00 |
| Total | 2,83,96,861.00 | 0.00 | 0.00 | 3,24,31,864.00 | 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 |