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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:-Kurumbapatti |
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| Opening Balance | 1,85,52,736.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,33,415.00 | 0.00 | 0.00 | 10,27,552.00 | 0.00 |
| May, 2022 | 10,75,554.00 | 0.00 | 0.00 | 2,61,040.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 26,37,000.00 | 0.00 | 0.00 | 7,84,062.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,70,070.00 | 0.00 | 0.00 | 5,07,443.00 | 0.00 |
| October, 2022 | 90,605.00 | 0.00 | 0.00 | 2,81,442.00 | 0.00 |
| November, 2022 | 6,42,553.00 | 0.00 | 0.00 | 6,20,890.00 | 0.00 |
| December, 2022 | 1,03,860.00 | 0.00 | 0.00 | 1,22,758.00 | 0.00 |
| Januaury, 2023 | 7,22,969.00 | 0.00 | 0.00 | 5,81,565.00 | 0.00 |
| February, 2023 | 5,72,828.00 | 0.00 | 0.00 | 19,61,545.00 | 0.00 |
| March, 2023 | 10,35,849.00 | 0.00 | 0.00 | 7,26,449.00 | 0.00 |
| Total | 76,84,703.00 | 0.00 | 0.00 | 68,80,746.00 | 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 |