|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Dindigul,Village Panchayat & Equivalent:-Periakottai |
|||||
| Opening Balance | 1,03,37,991.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,61,024.48 | 0.00 | 0.00 | 8,75,834.00 | 0.00 |
| May, 2022 | 3,27,441.00 | 0.00 | 0.00 | 5,28,883.00 | 0.00 |
| June, 2022 | 43,200.00 | 0.00 | 0.00 | 5,49,302.00 | 0.00 |
| July, 2022 | 37,59,160.00 | 0.00 | 0.00 | 12,93,923.00 | 0.00 |
| August, 2022 | 83,374.00 | 0.00 | 0.00 | 2,76,895.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,52,390.00 | 0.00 |
| October, 2022 | 7,90,114.00 | 0.00 | 0.00 | 14,07,589.00 | 6,48,994.00 |
| November, 2022 | 8,53,974.00 | 0.00 | 0.00 | 6,54,764.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,29,220.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,01,970.00 | 0.00 | 0.00 | 2,85,006.00 | 0.00 |
| March, 2023 | 1,71,710.00 | 0.00 | 0.00 | 13,53,787.00 | 0.00 |
| Total | 67,91,967.48 | 0.00 | 0.00 | 79,07,593.00 | 6,48,994.00 |
| 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 |