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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:-Sirumalai |
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| Opening Balance | 3,02,21,799.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,65,222.00 | 0.00 | 0.00 | 56,86,148.40 | 0.00 |
| May, 2022 | 3,32,425.00 | 0.00 | 0.00 | 3,22,773.00 | 0.00 |
| June, 2022 | 82,345.00 | 0.00 | 0.00 | 3,74,442.00 | 0.00 |
| July, 2022 | 12,87,533.00 | 0.00 | 0.00 | 6,43,779.00 | 0.00 |
| August, 2022 | 37,81,061.00 | 0.00 | 0.00 | 11,96,427.70 | 0.00 |
| September, 2022 | 22,72,205.00 | 0.00 | 0.00 | 32,72,088.00 | 0.00 |
| October, 2022 | 11,36,571.00 | 0.00 | 0.00 | 26,51,220.00 | 0.00 |
| November, 2022 | 9,08,792.00 | 0.00 | 0.00 | 6,97,374.00 | 0.00 |
| December, 2022 | 1,87,876.00 | 0.00 | 0.00 | 7,12,459.00 | 0.00 |
| Januaury, 2023 | 13,13,673.00 | 0.00 | 0.00 | 2,70,494.00 | 0.00 |
| February, 2023 | 3,81,915.00 | 0.00 | 0.00 | 29,73,223.50 | 0.00 |
| March, 2023 | 4,34,116.00 | 0.00 | 0.00 | 36,05,052.00 | 0.00 |
| Total | 1,74,83,734.00 | 0.00 | 0.00 | 2,24,05,480.60 | 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 |