|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Natham,Village Panchayat & Equivalent:-Reddiapatti |
|||||
| Opening Balance | 86,57,307.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,677.00 | 0.00 | 0.00 | 2,69,222.00 | 0.00 |
| May, 2022 | 18,85,393.00 | 0.00 | 0.00 | 8,89,936.00 | 0.00 |
| June, 2022 | 7,68,503.00 | 0.00 | 0.00 | 1,09,987.00 | 0.00 |
| July, 2022 | 19,53,369.00 | 0.00 | 0.00 | 3,12,195.00 | 0.00 |
| August, 2022 | 1,18,769.00 | 0.00 | 0.00 | 10,02,385.00 | 0.00 |
| September, 2022 | 2,41,265.00 | 0.00 | 0.00 | 6,26,204.00 | 0.00 |
| October, 2022 | 1,03,649.00 | 0.00 | 0.00 | 19,59,565.00 | 0.00 |
| November, 2022 | 6,82,694.00 | 0.00 | 0.00 | 5,95,325.00 | 0.00 |
| December, 2022 | 1,61,636.00 | 0.00 | 0.00 | 16,09,709.00 | 0.00 |
| Januaury, 2023 | 8,67,397.00 | 0.00 | 0.00 | 2,89,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,08,639.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,82,352.00 | 0.00 | 0.00 | 82,72,967.00 | 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 |