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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:-Karungal |
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| Opening Balance | 53,68,504.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,93,055.36 | 0.00 | 0.00 | 5,58,569.00 | 0.00 |
| May, 2022 | 4,03,699.11 | 0.00 | 0.00 | 2,64,784.00 | 0.00 |
| June, 2022 | 9,39,228.00 | 0.00 | 0.00 | 1,45,322.00 | 0.00 |
| July, 2022 | 13,72,707.00 | 0.00 | 0.00 | 7,41,667.00 | 0.00 |
| August, 2022 | 1,39,637.00 | 0.00 | 0.00 | 3,28,748.00 | 0.00 |
| September, 2022 | 3,52,529.00 | 0.00 | 0.00 | 7,19,516.00 | 0.00 |
| October, 2022 | 10,00,000.00 | 0.00 | 0.00 | 12,73,945.00 | 0.00 |
| November, 2022 | 8,00,000.00 | 0.00 | 0.00 | 6,30,545.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,75,869.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,91,795.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,00,855.47 | 0.00 | 0.00 | 53,30,760.00 | 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 |