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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:-Kottaiyur |
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| Opening Balance | 62,48,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,962.00 | 0.00 | 0.00 | 2,63,991.00 | 0.00 |
| May, 2022 | 54,895.00 | 0.00 | 0.00 | 1,78,975.00 | 0.00 |
| June, 2022 | 3,83,075.00 | 0.00 | 0.00 | 1,10,795.00 | 0.00 |
| July, 2022 | 10,81,127.00 | 0.00 | 0.00 | 3,46,688.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,02,304.00 | 0.00 | 0.00 | 91,382.00 | 0.00 |
| October, 2022 | 1,01,907.00 | 0.00 | 0.00 | 1,07,450.00 | 0.00 |
| November, 2022 | 2,80,066.00 | 0.00 | 0.00 | 6,73,447.00 | 0.00 |
| December, 2022 | 1,04,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,20,501.00 | 0.00 | 0.00 | 3,39,285.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 91,205.00 | 0.00 |
| March, 2023 | 5,28,861.00 | 0.00 | 0.00 | 85,185.00 | 0.00 |
| Total | 27,69,708.00 | 0.00 | 0.00 | 22,88,403.00 | 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 |