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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:-Seelapadi |
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| Opening Balance | 1,82,21,305.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 17,00,231.00 | 0.00 | 0.00 | 11,89,153.00 | 0.00 |
| July, 2022 | 25,50,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 20,00,000.00 | 0.00 | 0.00 | 21,00,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,85,172.00 | 0.00 |
| November, 2022 | 14,00,000.00 | 0.00 | 0.00 | 17,74,419.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,74,246.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,21,038.00 | 0.00 |
| Total | 76,50,579.00 | 0.00 | 0.00 | 83,44,528.00 | 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 |