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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:-Landhakottai |
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| Opening Balance | 64,38,400.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,79,352.00 | 0.00 | 0.00 | 9,04,968.00 | 0.00 |
| May, 2022 | 1,60,430.00 | 0.00 | 0.00 | 2,30,067.00 | 0.00 |
| June, 2022 | 5,86,002.61 | 0.00 | 0.00 | 3,63,332.00 | 0.00 |
| July, 2022 | 15,54,426.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| August, 2022 | 32,400.00 | 0.00 | 0.00 | 4,24,824.00 | 0.00 |
| September, 2022 | 5,21,262.00 | 0.00 | 0.00 | 2,65,170.00 | 0.00 |
| October, 2022 | 1,31,545.00 | 0.00 | 0.00 | 2,32,424.80 | 0.00 |
| November, 2022 | 5,83,276.00 | 0.00 | 0.00 | 6,93,823.00 | 0.00 |
| December, 2022 | 1,52,884.10 | 0.00 | 0.00 | 1,64,542.00 | 0.00 |
| Januaury, 2023 | 17,44,025.29 | 0.00 | 0.00 | 30,27,562.00 | 0.00 |
| February, 2023 | 29,68,255.00 | 0.00 | 0.00 | 7,84,555.00 | 0.00 |
| March, 2023 | 35,29,419.00 | 0.00 | 0.00 | 26,69,923.00 | 0.00 |
| Total | 1,21,43,277.00 | 0.00 | 0.00 | 98,29,990.80 | 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 |