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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:-Kottanatham |
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| Opening Balance | 88,05,972.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,918.00 | 0.00 | 0.00 | 6,56,786.00 | 0.00 |
| May, 2022 | 1,26,657.00 | 0.00 | 0.00 | 2,37,800.00 | 0.00 |
| June, 2022 | 38,190.00 | 0.00 | 0.00 | 2,00,995.00 | 0.00 |
| July, 2022 | 9,49,845.00 | 0.00 | 0.00 | 3,12,374.00 | 0.00 |
| August, 2022 | 72,000.00 | 0.00 | 0.00 | 1,21,509.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,43,797.00 | 0.00 |
| October, 2022 | 24,97,843.00 | 0.00 | 0.00 | 95,998.00 | 0.00 |
| November, 2022 | 9,55,800.00 | 0.00 | 0.00 | 20,14,221.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 6,18,082.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,21,522.00 | 0.00 |
| February, 2023 | 2,73,352.00 | 0.00 | 0.00 | 8,69,593.00 | 0.00 |
| March, 2023 | 10,00,000.00 | 0.00 | 0.00 | 12,75,203.00 | 0.00 |
| Total | 64,58,605.00 | 0.00 | 0.00 | 74,67,880.00 | 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 |