|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Guziliamparai,Village Panchayat & Equivalent:-Koombur |
|||||
| Opening Balance | 64,86,304.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,275.00 | 0.00 | 0.00 | 7,02,846.00 | 0.00 |
| May, 2022 | 1,61,188.00 | 0.00 | 0.00 | 2,63,299.00 | 0.00 |
| June, 2022 | 5,22,774.00 | 0.00 | 0.00 | 1,94,122.00 | 0.00 |
| July, 2022 | 6,30,654.00 | 0.00 | 0.00 | 2,25,380.00 | 0.00 |
| August, 2022 | 39,885.00 | 0.00 | 0.00 | 2,89,328.00 | 0.00 |
| September, 2022 | 5,40,732.40 | 0.00 | 0.00 | 6,06,819.22 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| November, 2022 | 12,08,613.00 | 0.00 | 0.00 | 11,20,174.00 | 0.00 |
| December, 2022 | 5,00,573.00 | 0.00 | 0.00 | 13,49,879.00 | 0.00 |
| Januaury, 2023 | 7,49,047.00 | 0.00 | 0.00 | 8,83,390.00 | 0.00 |
| February, 2023 | 19,63,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,01,961.00 | 0.00 | 0.00 | 24,75,117.00 | 0.00 |
| Total | 66,83,568.40 | 0.00 | 0.00 | 81,63,354.22 | 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 |