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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:-Thirukurnam |
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| Opening Balance | 40,85,347.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,07,212.00 | 0.00 | 0.00 | 10,10,922.00 | 0.00 |
| May, 2022 | 58,251.00 | 0.00 | 0.00 | 1,07,367.00 | 0.00 |
| June, 2022 | 9,61,663.00 | 0.00 | 0.00 | 4,94,964.00 | 0.00 |
| July, 2022 | 6,38,187.00 | 0.00 | 0.00 | 2,24,291.00 | 0.00 |
| August, 2022 | 5,601.00 | 0.00 | 0.00 | 35,799.00 | 0.00 |
| September, 2022 | 3,59,628.00 | 0.00 | 0.00 | 2,32,018.00 | 0.00 |
| October, 2022 | 66,383.00 | 0.00 | 0.00 | 4,33,177.00 | 0.00 |
| November, 2022 | 3,19,338.00 | 0.00 | 0.00 | 4,18,056.00 | 0.00 |
| December, 2022 | 88,464.00 | 0.00 | 0.00 | 79,504.00 | 0.00 |
| Januaury, 2023 | 2,32,344.61 | 0.00 | 0.00 | 2,27,386.00 | 0.00 |
| February, 2023 | 6,58,128.00 | 0.00 | 0.00 | 9,17,548.00 | 0.00 |
| March, 2023 | 1,92,107.73 | 0.00 | 0.00 | 2,77,018.00 | 0.00 |
| Total | 41,87,307.34 | 0.00 | 0.00 | 44,58,050.00 | 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 |