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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:-Mullipadi |
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| Opening Balance | 77,31,221.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,38,510.00 | 0.00 | 0.00 | 11,39,903.00 | 0.00 |
| May, 2022 | 4,01,783.00 | 0.00 | 0.00 | 10,44,376.00 | 0.00 |
| June, 2022 | 3,98,260.00 | 0.00 | 0.00 | 9,46,313.00 | 0.00 |
| July, 2022 | 25,15,766.00 | 0.00 | 0.00 | 20,39,020.00 | 0.00 |
| August, 2022 | 22,05,519.00 | 0.00 | 0.00 | 5,09,060.00 | 0.00 |
| September, 2022 | 9,09,597.00 | 0.00 | 0.00 | 8,37,407.00 | 0.00 |
| October, 2022 | 3,96,793.00 | 0.00 | 0.00 | 4,43,006.00 | 0.00 |
| November, 2022 | 7,36,059.00 | 0.00 | 0.00 | 7,75,481.00 | 0.00 |
| December, 2022 | 6,51,092.00 | 0.00 | 0.00 | 10,72,185.00 | 0.00 |
| Januaury, 2023 | 10,14,943.00 | 0.00 | 0.00 | 15,54,057.00 | 0.00 |
| February, 2023 | 40,05,424.58 | 0.00 | 0.00 | 42,64,763.00 | 0.00 |
| March, 2023 | 7,31,913.00 | 0.00 | 0.00 | 5,91,669.00 | 0.00 |
| Total | 1,59,05,659.58 | 0.00 | 0.00 | 1,52,17,240.00 | 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 |