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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:-Mulaiyur |
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| Opening Balance | 65,55,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,305.00 | 0.00 | 0.00 | 4,66,073.00 | 0.00 |
| May, 2022 | 1,31,802.00 | 0.00 | 0.00 | 2,75,393.00 | 0.00 |
| June, 2022 | 58,760.00 | 0.00 | 0.00 | 4,38,347.00 | 0.00 |
| July, 2022 | 16,72,528.00 | 0.00 | 0.00 | 8,98,497.00 | 0.00 |
| August, 2022 | 12,932.00 | 0.00 | 0.00 | 8,59,476.00 | 0.00 |
| September, 2022 | 6,53,668.00 | 0.00 | 0.00 | 7,61,439.00 | 0.00 |
| October, 2022 | 7,35,844.00 | 0.00 | 0.00 | 6,87,213.00 | 0.00 |
| November, 2022 | 2,70,339.00 | 0.00 | 0.00 | 2,70,495.00 | 0.00 |
| December, 2022 | 45,290.00 | 0.00 | 0.00 | 1,66,490.00 | 0.00 |
| Januaury, 2023 | 2,87,291.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| February, 2023 | 31,773.00 | 0.00 | 0.00 | 6,05,533.00 | 0.00 |
| March, 2023 | 2,28,488.00 | 0.00 | 0.00 | 15,04,633.00 | 0.00 |
| Total | 42,09,020.00 | 0.00 | 0.00 | 69,41,689.00 | 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 |