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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:-M.M.Kovilur |
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| Opening Balance | 70,35,345.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,80,008.00 | 0.00 | 0.00 | 2,14,343.00 | 0.00 |
| May, 2022 | 10,25,304.00 | 0.00 | 0.00 | 65,627.00 | 0.00 |
| June, 2022 | 4,77,506.00 | 0.00 | 0.00 | 50,769.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,66,510.00 | 0.00 | 0.00 | 1,06,077.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 47,768.00 | 0.00 | 0.00 | 1,76,649.00 | 0.00 |
| November, 2022 | 2,81,609.00 | 0.00 | 0.00 | 3,05,995.00 | 0.00 |
| December, 2022 | 23,396.00 | 0.00 | 0.00 | 3,95,199.00 | 0.00 |
| Januaury, 2023 | 3,42,720.00 | 0.00 | 0.00 | 1,04,285.00 | 0.00 |
| February, 2023 | 1,14,539.00 | 0.00 | 0.00 | 8,14,312.00 | 0.00 |
| March, 2023 | 2,95,101.00 | 0.00 | 0.00 | 1,07,154.00 | 0.00 |
| Total | 38,54,461.00 | 0.00 | 0.00 | 23,40,410.00 | 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 |