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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:-Thamaraipadi |
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| Opening Balance | 88,81,671.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,24,238.00 | 0.00 | 0.00 | 2,86,582.00 | 0.00 |
| May, 2022 | 1,98,653.00 | 0.00 | 0.00 | 4,23,487.00 | 0.00 |
| June, 2022 | 6,63,451.00 | 0.00 | 0.00 | 2,77,944.00 | 0.00 |
| July, 2022 | 7,95,373.00 | 0.00 | 0.00 | 5,93,923.00 | 0.00 |
| August, 2022 | 8,13,758.00 | 0.00 | 0.00 | 3,23,358.00 | 0.00 |
| September, 2022 | 4,49,053.00 | 0.00 | 0.00 | 1,78,623.00 | 0.00 |
| October, 2022 | 1,43,936.00 | 0.00 | 0.00 | 7,50,904.00 | 0.00 |
| November, 2022 | 5,05,930.00 | 0.00 | 0.00 | 11,34,307.00 | 0.00 |
| December, 2022 | 1,23,184.00 | 0.00 | 0.00 | 1,40,342.00 | 0.00 |
| Januaury, 2023 | 7,90,320.00 | 0.00 | 0.00 | 3,04,385.00 | 0.00 |
| February, 2023 | 7,71,793.00 | 0.00 | 0.00 | 11,40,203.00 | 0.00 |
| March, 2023 | 5,15,151.00 | 0.00 | 0.00 | 6,944.00 | 0.00 |
| Total | 66,94,840.00 | 0.00 | 0.00 | 55,61,002.00 | 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 |