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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:-Mallapuram |
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| Opening Balance | 97,35,953.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,59,935.40 | 0.00 | 0.00 | 4,61,915.00 | 0.00 |
| May, 2022 | 1,25,299.00 | 0.00 | 0.00 | 5,47,433.00 | 0.00 |
| June, 2022 | 28,800.00 | 0.00 | 0.00 | 76,520.00 | 0.00 |
| July, 2022 | 28,39,859.00 | 0.00 | 0.00 | 5,60,136.00 | 0.00 |
| August, 2022 | 28,800.00 | 0.00 | 0.00 | 4,75,610.00 | 0.00 |
| September, 2022 | 7,22,354.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
| October, 2022 | 71,470.00 | 0.00 | 0.00 | 7,43,196.00 | 0.00 |
| November, 2022 | 7,00,487.00 | 0.00 | 0.00 | 5,16,400.00 | 0.00 |
| December, 2022 | 7,57,600.00 | 0.00 | 0.00 | 32,47,706.70 | 0.00 |
| Januaury, 2023 | 11,86,464.00 | 0.00 | 0.00 | 4,66,585.00 | 0.00 |
| February, 2023 | 83,675.00 | 0.00 | 0.00 | 4,07,256.00 | 0.00 |
| March, 2023 | 12,00,000.00 | 0.00 | 0.00 | 22,92,505.00 | 0.00 |
| Total | 81,04,743.40 | 0.00 | 0.00 | 98,19,412.70 | 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 |