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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:-Guziliamparai,Village Panchayat & Equivalent:-D.Guddalore |
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| Opening Balance | 1,21,62,826.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,63,500.00 | 0.00 | 0.00 | 9,79,237.00 | 0.00 |
| May, 2022 | 8,58,531.00 | 0.00 | 0.00 | 9,16,494.00 | 0.00 |
| June, 2022 | 96,037.00 | 0.00 | 0.00 | 2,20,064.00 | 0.00 |
| July, 2022 | 15,07,091.66 | 0.00 | 0.00 | 5,07,831.00 | 0.00 |
| August, 2022 | 28,22,631.00 | 0.00 | 0.00 | 17,22,677.00 | 0.00 |
| September, 2022 | 6,15,628.31 | 0.00 | 0.00 | 7,34,090.00 | 0.00 |
| October, 2022 | 26,80,427.00 | 0.00 | 0.00 | 28,08,337.00 | 0.00 |
| November, 2022 | 8,55,071.00 | 0.00 | 0.00 | 6,58,477.00 | 0.00 |
| December, 2022 | 27,045.00 | 0.00 | 0.00 | 2,32,985.00 | 0.00 |
| Januaury, 2023 | 18,73,562.00 | 0.00 | 0.00 | 14,36,467.00 | 0.00 |
| February, 2023 | 18,32,068.00 | 0.00 | 0.00 | 2,73,613.00 | 0.00 |
| March, 2023 | 7,94,080.00 | 0.00 | 0.00 | 9,68,021.00 | 0.00 |
| Total | 1,43,25,671.97 | 0.00 | 0.00 | 1,14,58,293.00 | 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 |