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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:-Boothagudi |
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| Opening Balance | 32,51,462.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,40,260.00 | 0.00 | 0.00 | 1,73,207.00 | 0.00 |
| May, 2022 | 13,480.00 | 0.00 | 0.00 | 1,09,913.00 | 0.00 |
| June, 2022 | 25,266.00 | 0.00 | 0.00 | 1,03,159.00 | 0.00 |
| July, 2022 | 3,20,832.00 | 0.00 | 0.00 | 5,44,601.00 | 0.00 |
| August, 2022 | 7,75,706.00 | 0.00 | 0.00 | 4,28,652.00 | 0.00 |
| September, 2022 | 4,79,265.00 | 0.00 | 0.00 | 3,25,303.00 | 0.00 |
| October, 2022 | 14,10,331.00 | 0.00 | 0.00 | 2,50,818.00 | 0.00 |
| November, 2022 | 2,07,219.00 | 0.00 | 0.00 | 13,28,444.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,06,320.00 | 0.00 |
| Januaury, 2023 | 2,08,722.00 | 0.00 | 0.00 | 39,586.00 | 0.00 |
| February, 2023 | 54,047.00 | 0.00 | 0.00 | 1,98,106.00 | 0.00 |
| March, 2023 | 2,91,376.00 | 0.00 | 0.00 | 98,812.00 | 0.00 |
| Total | 39,26,504.00 | 0.00 | 0.00 | 39,06,921.00 | 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 |