|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Guziliamparai,Village Panchayat & Equivalent:-Chinnuluppai |
|||||
| Opening Balance | 47,89,622.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,13,604.00 | 0.00 | 0.00 | 73,315.00 | 0.00 |
| May, 2022 | 58,377.00 | 0.00 | 0.00 | 1,12,898.00 | 0.00 |
| June, 2022 | 14,400.00 | 0.00 | 0.00 | 61,254.00 | 0.00 |
| July, 2022 | 8,92,366.00 | 0.00 | 0.00 | 1,06,585.00 | 0.00 |
| August, 2022 | 2,80,508.00 | 0.00 | 0.00 | 8,90,018.00 | 0.00 |
| September, 2022 | 2,54,718.00 | 0.00 | 0.00 | 4,85,613.79 | 0.00 |
| October, 2022 | 5,93,613.00 | 0.00 | 0.00 | 8,35,661.00 | 0.00 |
| November, 2022 | 2,32,730.00 | 0.00 | 0.00 | 3,12,229.00 | 0.00 |
| December, 2022 | 4,37,978.00 | 0.00 | 0.00 | 6,69,627.00 | 0.00 |
| Januaury, 2023 | 4,33,493.00 | 0.00 | 0.00 | 3,90,348.00 | 0.00 |
| February, 2023 | 68,385.00 | 0.00 | 0.00 | 3,66,424.00 | 0.00 |
| March, 2023 | 8,87,047.00 | 0.00 | 0.00 | 9,91,584.00 | 0.00 |
| Total | 45,67,219.00 | 0.00 | 0.00 | 52,95,556.79 | 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 |