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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:-Chellapanaickenpatti |
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| Opening Balance | 79,97,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,19,608.00 | 0.00 | 0.00 | 3,58,227.00 | 0.00 |
| May, 2022 | 9,12,918.00 | 0.00 | 0.00 | 7,77,549.00 | 0.00 |
| June, 2022 | 5,57,400.00 | 0.00 | 0.00 | 3,28,393.00 | 0.00 |
| July, 2022 | 15,84,083.00 | 0.00 | 0.00 | 3,01,041.00 | 0.00 |
| August, 2022 | 15,859.00 | 0.00 | 0.00 | 14,18,309.00 | 0.00 |
| September, 2022 | 4,36,899.00 | 0.00 | 0.00 | 1,40,839.00 | 0.00 |
| October, 2022 | 1,29,223.00 | 0.00 | 0.00 | 6,07,688.00 | 0.00 |
| November, 2022 | 4,41,812.00 | 0.00 | 0.00 | 7,25,049.00 | 0.00 |
| December, 2022 | 1,49,989.00 | 0.00 | 0.00 | 78,585.00 | 0.00 |
| Januaury, 2023 | 6,89,964.00 | 0.00 | 0.00 | 7,95,571.00 | 0.00 |
| February, 2023 | 1,33,861.00 | 0.00 | 0.00 | 6,63,675.00 | 0.00 |
| March, 2023 | 5,63,995.00 | 0.00 | 0.00 | 26,14,192.00 | 0.00 |
| Total | 57,35,611.00 | 0.00 | 0.00 | 88,09,118.00 | 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 |