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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:-Vadugampadi |
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| Opening Balance | 62,41,101.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,21,004.00 | 0.00 | 0.00 | 15,70,344.00 | 0.00 |
| May, 2022 | 1,52,044.00 | 0.00 | 0.00 | 1,05,342.00 | 0.00 |
| June, 2022 | 9,10,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 21,65,946.00 | 0.00 | 0.00 | 6,32,494.00 | 0.00 |
| August, 2022 | 32,400.00 | 0.00 | 0.00 | 4,10,906.00 | 0.00 |
| September, 2022 | 1,55,259.00 | 0.00 | 0.00 | 6,98,223.00 | 0.00 |
| October, 2022 | 4,12,602.00 | 0.00 | 0.00 | 5,59,865.00 | 0.00 |
| November, 2022 | 8,81,145.00 | 0.00 | 0.00 | 5,31,867.00 | 0.00 |
| December, 2022 | 68,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 26,27,175.00 | 0.00 | 0.00 | 22,45,153.00 | 0.00 |
| February, 2023 | 1,14,293.00 | 0.00 | 0.00 | 5,80,387.00 | 0.00 |
| March, 2023 | 4,56,002.00 | 0.00 | 0.00 | 3,35,876.00 | 0.00 |
| Total | 1,26,96,354.00 | 0.00 | 0.00 | 76,70,457.00 | 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 |