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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:-Kudagipatti |
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| Opening Balance | 1,13,35,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,44,326.00 | 0.00 | 0.00 | 4,24,204.00 | 0.00 |
| May, 2022 | 1,20,531.00 | 0.00 | 0.00 | 4,82,002.00 | 0.00 |
| June, 2022 | 5,527.00 | 0.00 | 0.00 | 18,82,989.00 | 0.00 |
| July, 2022 | 5,33,078.00 | 0.00 | 0.00 | 6,34,067.00 | 0.00 |
| August, 2022 | 14,319.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| September, 2022 | 4,98,174.00 | 0.00 | 0.00 | 5,10,813.00 | 0.00 |
| October, 2022 | 26,60,886.00 | 0.00 | 0.00 | 9,00,020.00 | 0.00 |
| November, 2022 | 7,82,675.00 | 0.00 | 0.00 | 7,22,038.00 | 0.00 |
| December, 2022 | 7,061.00 | 0.00 | 0.00 | 4.00 | 0.00 |
| Januaury, 2023 | 11,07,401.00 | 0.00 | 0.00 | 8,85,047.00 | 0.00 |
| February, 2023 | 83,766.00 | 0.00 | 0.00 | 1,06,322.00 | 0.00 |
| March, 2023 | 9,93,590.00 | 0.00 | 0.00 | 7,33,615.00 | 0.00 |
| Total | 69,51,334.00 | 0.00 | 0.00 | 73,07,621.00 | 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 |