|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Natham,Village Panchayat & Equivalent:-Pillaiyarnatham |
|||||
| Opening Balance | 78,88,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,912.00 | 0.00 | 0.00 | 2,15,543.00 | 0.00 |
| May, 2022 | 87,532.00 | 0.00 | 0.00 | 4,81,057.00 | 0.00 |
| June, 2022 | 9,185.00 | 0.00 | 0.00 | 3,08,465.00 | 0.00 |
| July, 2022 | 5,93,098.00 | 0.00 | 0.00 | 1,49,778.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,52,880.00 | 0.00 |
| September, 2022 | 6,34,725.00 | 0.00 | 0.00 | 9,48,112.00 | 0.00 |
| October, 2022 | 15,87,330.00 | 0.00 | 0.00 | 12,00,334.00 | 0.00 |
| November, 2022 | 2,11,912.00 | 0.00 | 0.00 | 3,26,893.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,53,885.00 | 0.00 |
| Januaury, 2023 | 2,82,155.00 | 0.00 | 0.00 | 1,05,340.00 | 0.00 |
| February, 2023 | 48,534.00 | 0.00 | 0.00 | 99,702.00 | 0.00 |
| March, 2023 | 2,10,608.00 | 0.00 | 0.00 | 2,23,705.00 | 0.00 |
| Total | 36,97,991.00 | 0.00 | 0.00 | 48,65,694.00 | 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 |