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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:-Seithur |
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| Opening Balance | 1,14,26,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,25,541.00 | 0.00 | 0.00 | 5,19,329.00 | 0.00 |
| May, 2022 | 2,92,151.00 | 0.00 | 0.00 | 5,03,000.00 | 0.00 |
| June, 2022 | 9,30,559.00 | 0.00 | 0.00 | 8,83,388.00 | 0.00 |
| July, 2022 | 21,37,735.00 | 0.00 | 0.00 | 3,73,391.00 | 0.00 |
| August, 2022 | 5,732.00 | 0.00 | 0.00 | 2,23,054.00 | 0.00 |
| September, 2022 | 4,93,625.00 | 0.00 | 0.00 | 7,41,566.00 | 0.00 |
| October, 2022 | 1,56,680.00 | 0.00 | 0.00 | 2,67,602.00 | 0.00 |
| November, 2022 | 5,84,227.00 | 0.00 | 0.00 | 3,41,134.00 | 0.00 |
| December, 2022 | 61,317.00 | 0.00 | 0.00 | 4,24,970.00 | 0.00 |
| Januaury, 2023 | 8,52,215.00 | 0.00 | 0.00 | 1,67,600.00 | 0.00 |
| February, 2023 | 2,09,460.00 | 0.00 | 0.00 | 3,41,144.00 | 0.00 |
| March, 2023 | 5,51,258.00 | 0.00 | 0.00 | 11,01,210.00 | 0.00 |
| Total | 66,00,500.00 | 0.00 | 0.00 | 58,87,388.00 | 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 |