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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:-Punnapatti |
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| Opening Balance | 97,30,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 93,268.00 | 0.00 | 0.00 | 3,96,378.00 | 0.00 |
| May, 2022 | 13,25,114.00 | 0.00 | 0.00 | 9,47,928.00 | 0.00 |
| June, 2022 | 48,716.00 | 0.00 | 0.00 | 4,12,251.00 | 0.00 |
| July, 2022 | 36,60,886.00 | 0.00 | 0.00 | 15,86,586.00 | 0.00 |
| August, 2022 | 30,659.00 | 0.00 | 0.00 | 5,45,139.00 | 0.00 |
| September, 2022 | 8,56,936.00 | 0.00 | 0.00 | 7,22,302.00 | 0.00 |
| October, 2022 | 1,03,626.00 | 0.00 | 0.00 | 14,54,322.00 | 0.00 |
| November, 2022 | 5,26,217.00 | 0.00 | 0.00 | 8,86,331.00 | 0.00 |
| December, 2022 | 4,26,400.00 | 0.00 | 0.00 | 1,94,736.00 | 0.00 |
| Januaury, 2023 | 11,31,299.00 | 0.00 | 0.00 | 11,21,983.00 | 0.00 |
| February, 2023 | 13,01,106.00 | 0.00 | 0.00 | 10,48,858.00 | 0.00 |
| March, 2023 | 7,69,082.00 | 0.00 | 0.00 | 16,26,209.00 | 0.00 |
| Total | 1,02,73,309.00 | 0.00 | 0.00 | 1,09,43,023.00 | 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 |