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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:-Vanikarai |
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| Opening Balance | 37,22,274.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,04,829.00 | 0.00 | 0.00 | 2,14,598.00 | 0.00 |
| May, 2022 | 2,82,597.00 | 0.00 | 0.00 | 2,90,152.00 | 0.00 |
| June, 2022 | 1,86,434.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| July, 2022 | 5,40,600.00 | 0.00 | 0.00 | 2,69,096.00 | 0.00 |
| August, 2022 | 2,96,127.00 | 0.00 | 0.00 | 2,05,854.00 | 0.00 |
| September, 2022 | 8,53,367.00 | 0.00 | 0.00 | 2,62,633.00 | 0.00 |
| October, 2022 | 3,26,911.00 | 0.00 | 0.00 | 4,35,420.00 | 0.00 |
| November, 2022 | 13,21,883.00 | 0.00 | 0.00 | 11,95,685.00 | 0.00 |
| December, 2022 | 86,594.00 | 0.00 | 0.00 | 2,10,967.00 | 0.00 |
| Januaury, 2023 | 4,39,662.00 | 0.00 | 0.00 | 2,74,299.00 | 0.00 |
| February, 2023 | 21,090.00 | 0.00 | 0.00 | 70,790.00 | 0.00 |
| March, 2023 | 7,74,683.00 | 0.00 | 0.00 | 6,64,487.00 | 0.00 |
| Total | 53,34,777.00 | 0.00 | 0.00 | 41,30,781.00 | 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 |