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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:-Paralipudur |
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| Opening Balance | 86,74,088.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,485.00 | 0.00 | 0.00 | 4,57,368.00 | 0.00 |
| May, 2022 | 1,21,859.00 | 0.00 | 0.00 | 7,11,243.00 | 0.00 |
| June, 2022 | 1,04,478.00 | 0.00 | 0.00 | 4,90,300.00 | 0.00 |
| July, 2022 | 8,13,695.00 | 0.00 | 0.00 | 3,22,338.00 | 0.00 |
| August, 2022 | 15,63,719.00 | 0.00 | 0.00 | 7,38,046.00 | 0.00 |
| September, 2022 | 5,04,917.00 | 0.00 | 0.00 | 2,18,744.70 | 0.00 |
| October, 2022 | 64,986.00 | 0.00 | 0.00 | 9,18,036.00 | 0.00 |
| November, 2022 | 2,53,857.00 | 0.00 | 0.00 | 12,47,143.00 | 0.00 |
| December, 2022 | 1,13,381.00 | 0.00 | 0.00 | 2,63,550.00 | 0.00 |
| Januaury, 2023 | 3,51,327.00 | 0.00 | 0.00 | 18,65,545.00 | 0.00 |
| February, 2023 | 1,27,634.00 | 0.00 | 0.00 | 4,53,935.00 | 0.00 |
| March, 2023 | 3,02,573.00 | 0.00 | 0.00 | 7,48,892.00 | 0.00 |
| Total | 44,02,911.00 | 0.00 | 0.00 | 84,35,140.70 | 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 |