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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:-Samudrapatti |
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| Opening Balance | 62,26,498.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 74,431.00 | 0.00 | 0.00 | 4,62,007.00 | 0.00 |
| May, 2022 | 67,375.00 | 0.00 | 0.00 | 1,65,398.00 | 0.00 |
| June, 2022 | 4,88,995.00 | 0.00 | 0.00 | 3,11,703.00 | 0.00 |
| July, 2022 | 10,40,514.00 | 0.00 | 0.00 | 2,06,243.00 | 0.00 |
| August, 2022 | 23,134.00 | 0.00 | 0.00 | 3,24,497.00 | 0.00 |
| September, 2022 | 9,94,664.27 | 0.00 | 0.00 | 10,88,219.00 | 0.00 |
| October, 2022 | 1,40,539.00 | 0.00 | 0.00 | 12,96,064.00 | 0.00 |
| November, 2022 | 3,48,749.00 | 0.00 | 0.00 | 6,57,496.00 | 0.00 |
| December, 2022 | 29,080.00 | 0.00 | 0.00 | 8,42,851.00 | 0.00 |
| Januaury, 2023 | 6,04,206.00 | 0.00 | 0.00 | 2,38,818.00 | 0.00 |
| February, 2023 | 2,01,078.00 | 0.00 | 0.00 | 3,02,135.00 | 0.00 |
| March, 2023 | 1,96,012.00 | 0.00 | 0.00 | 2,66,092.00 | 0.00 |
| Total | 42,08,777.27 | 0.00 | 0.00 | 61,61,523.00 | 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 |