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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:-Karikali |
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| Opening Balance | 99,88,271.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,35,674.00 | 0.00 | 0.00 | 7,14,998.00 | 0.00 |
| May, 2022 | 18,000.00 | 0.00 | 0.00 | 3,31,276.00 | 0.00 |
| June, 2022 | 19,86,857.00 | 0.00 | 0.00 | 11,76,761.00 | 0.00 |
| July, 2022 | 9,08,254.00 | 0.00 | 0.00 | 75,154.00 | 0.00 |
| August, 2022 | 39,000.00 | 0.00 | 0.00 | 2,35,352.00 | 0.00 |
| September, 2022 | 5,86,814.00 | 0.00 | 0.00 | 8,28,094.00 | 0.00 |
| October, 2022 | 29,175.00 | 0.00 | 0.00 | 4,73,074.00 | 0.00 |
| November, 2022 | 5,07,911.00 | 0.00 | 0.00 | 4,98,436.00 | 0.00 |
| December, 2022 | 10,60,297.00 | 0.00 | 0.00 | 13,44,537.00 | 0.00 |
| Januaury, 2023 | 16,37,177.00 | 0.00 | 0.00 | 9,37,283.00 | 0.00 |
| February, 2023 | 2,34,873.00 | 0.00 | 0.00 | 1,51,868.00 | 0.00 |
| March, 2023 | 14,12,117.00 | 0.00 | 0.00 | 14,77,782.00 | 0.00 |
| Total | 92,56,149.00 | 0.00 | 0.00 | 82,44,615.00 | 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 |