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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:-Kosukurichi |
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| Opening Balance | 38,15,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,75,306.00 | 0.00 | 0.00 | 1,74,502.00 | 0.00 |
| May, 2022 | 94,247.00 | 0.00 | 0.00 | 77,701.00 | 0.00 |
| June, 2022 | 4,20,282.00 | 0.00 | 0.00 | 1,75,590.00 | 0.00 |
| July, 2022 | 11,26,530.00 | 0.00 | 0.00 | 93,027.00 | 0.00 |
| August, 2022 | 11,281.00 | 0.00 | 0.00 | 3,86,458.00 | 0.00 |
| September, 2022 | 2,12,302.00 | 0.00 | 0.00 | 4,25,797.00 | 0.00 |
| October, 2022 | 37,312.00 | 0.00 | 0.00 | 96,073.00 | 0.00 |
| November, 2022 | 2,57,913.00 | 0.00 | 0.00 | 3,23,076.00 | 0.00 |
| December, 2022 | 17,567.00 | 0.00 | 0.00 | 66,853.00 | 0.00 |
| Januaury, 2023 | 5,59,866.00 | 0.00 | 0.00 | 2,69,599.00 | 0.00 |
| February, 2023 | 1,64,618.00 | 0.00 | 0.00 | 2,35,508.00 | 0.00 |
| March, 2023 | 16,21,213.00 | 0.00 | 0.00 | 19,57,319.00 | 0.00 |
| Total | 50,98,437.00 | 0.00 | 0.00 | 42,81,503.00 | 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 |