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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:-Sendurai |
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| Opening Balance | 1,62,71,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,75,366.00 | 0.00 | 0.00 | 5,99,423.00 | 0.00 |
| May, 2022 | 3,15,864.00 | 0.00 | 0.00 | 4,44,214.00 | 0.00 |
| June, 2022 | 4,80,552.00 | 0.00 | 0.00 | 2,69,562.00 | 0.00 |
| July, 2022 | 14,15,826.00 | 0.00 | 0.00 | 11,76,735.00 | 0.00 |
| August, 2022 | 1,42,179.00 | 0.00 | 0.00 | 1,33,878.00 | 0.00 |
| September, 2022 | 10,74,757.00 | 0.00 | 0.00 | 10,55,664.00 | 0.00 |
| October, 2022 | 36,84,842.00 | 0.00 | 0.00 | 45,23,934.00 | 0.00 |
| November, 2022 | 11,11,678.00 | 0.00 | 0.00 | 19,53,502.00 | 0.00 |
| December, 2022 | 3,34,427.00 | 0.00 | 0.00 | 6,92,043.00 | 0.00 |
| Januaury, 2023 | 15,95,593.00 | 0.00 | 0.00 | 30,03,914.00 | 0.00 |
| February, 2023 | 2,84,507.00 | 0.00 | 0.00 | 17,53,942.00 | 4,24,807.00 |
| March, 2023 | 6,73,260.00 | 0.00 | 0.00 | 31,95,222.00 | 25,68,821.00 |
| Total | 1,21,88,851.00 | 0.00 | 0.00 | 1,88,02,033.00 | 29,93,628.00 |
| 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 |