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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:-Lingavadi |
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| Opening Balance | 84,75,483.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,36,055.00 | 0.00 | 0.00 | 62,001.00 | 0.00 |
| May, 2022 | 9,30,055.00 | 0.00 | 0.00 | 4,83,512.00 | 0.00 |
| June, 2022 | 6,35,185.00 | 0.00 | 0.00 | 14,99,885.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,48,380.00 | 0.00 | 0.00 | 2,59,101.00 | 0.00 |
| September, 2022 | 4,91,168.00 | 0.00 | 0.00 | 6,71,854.00 | 0.00 |
| October, 2022 | 9,46,101.00 | 0.00 | 0.00 | 4,10,338.00 | 0.00 |
| November, 2022 | 3,96,965.00 | 0.00 | 0.00 | 2,82,003.00 | 0.00 |
| December, 2022 | 10,669.00 | 0.00 | 0.00 | 92,852.00 | 0.00 |
| Januaury, 2023 | 4,16,222.00 | 0.00 | 0.00 | 4,24,088.00 | 0.00 |
| February, 2023 | 11,142.00 | 0.00 | 0.00 | 64,252.00 | 0.00 |
| March, 2023 | 7,26,877.00 | 0.00 | 0.00 | 6,59,636.00 | 3,94,792.00 |
| Total | 51,48,819.00 | 0.00 | 0.00 | 49,09,522.00 | 3,94,792.00 |
| 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 |