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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:-Pannuvarpatti |
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| Opening Balance | 40,61,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,277.00 | 0.00 | 0.00 | 1,69,089.00 | 0.00 |
| May, 2022 | 58,002.00 | 0.00 | 0.00 | 17,73,414.00 | 0.00 |
| June, 2022 | 19,36,210.00 | 0.00 | 0.00 | 13,84,814.00 | 0.00 |
| July, 2022 | 7,60,451.00 | 0.00 | 0.00 | 1,95,962.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,39,028.00 | 0.00 |
| September, 2022 | 2,70,616.00 | 0.00 | 0.00 | 2,92,854.00 | 0.00 |
| October, 2022 | 1,04,280.00 | 0.00 | 0.00 | 1,87,106.00 | 0.00 |
| November, 2022 | 3,38,399.00 | 0.00 | 0.00 | 4,18,657.00 | 0.00 |
| December, 2022 | 16,500.00 | 0.00 | 0.00 | 1,88,578.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,15,764.00 | 0.00 | 0.00 | 4,37,142.00 | 0.00 |
| Total | 39,26,499.00 | 0.00 | 0.00 | 53,21,444.00 | 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 |