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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:-Natham,Village Panchayat & Equivalent:-Avichipatti |
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| Opening Balance | 97,74,035.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,31,026.00 | 0.00 | 0.00 | 5,01,865.00 | 0.00 |
| May, 2022 | 92,156.00 | 0.00 | 0.00 | 1,08,217.00 | 0.00 |
| June, 2022 | 4,43,866.00 | 0.00 | 0.00 | 3,96,922.00 | 0.00 |
| July, 2022 | 12,74,594.00 | 0.00 | 0.00 | 2,67,881.00 | 0.00 |
| August, 2022 | 74,295.00 | 0.00 | 0.00 | 3,56,063.00 | 0.00 |
| September, 2022 | 4,26,268.00 | 0.00 | 0.00 | 12,78,232.11 | 0.00 |
| October, 2022 | 24,519.00 | 0.00 | 0.00 | 7,48,866.00 | 0.00 |
| November, 2022 | 4,74,608.00 | 0.00 | 0.00 | 15,10,797.00 | 0.00 |
| December, 2022 | 89,563.00 | 0.00 | 0.00 | 4,39,121.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,40,657.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,07,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,38,531.00 | 0.00 | 0.00 | 68,48,621.11 | 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 |