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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:-Dholipatti |
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| Opening Balance | 48,40,283.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,85,211.00 | 0.00 | 0.00 | 3,72,981.00 | 68,984.00 |
| May, 2022 | 1,34,224.00 | 0.00 | 0.00 | 1,32,254.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| July, 2022 | 6,44,481.00 | 0.00 | 0.00 | 1,94,646.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2022 | 2,05,733.00 | 0.00 | 0.00 | 1,35,211.88 | 0.00 |
| October, 2022 | 3,89,970.00 | 0.00 | 0.00 | 5,98,973.00 | 0.00 |
| November, 2022 | 1,39,991.00 | 0.00 | 0.00 | 67,011.00 | 0.00 |
| December, 2022 | 28,778.00 | 0.00 | 0.00 | 1,25,003.00 | 0.00 |
| Januaury, 2023 | 5,05,449.00 | 0.00 | 0.00 | 3,22,928.00 | 0.00 |
| February, 2023 | 7,200.00 | 0.00 | 0.00 | 1,52,772.00 | 0.00 |
| March, 2023 | 1,74,718.00 | 0.00 | 0.00 | 1,06,068.00 | 0.00 |
| Total | 33,22,955.00 | 0.00 | 0.00 | 23,70,947.88 | 68,984.00 |
| 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 |