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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:-Sirukudi |
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| Opening Balance | 1,27,63,366.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,732.00 | 0.00 | 0.00 | 7,74,621.00 | 0.00 |
| May, 2022 | 16,97,701.00 | 0.00 | 0.00 | 17,77,153.00 | 0.00 |
| June, 2022 | 11,05,049.00 | 0.00 | 0.00 | 1,70,822.00 | 0.00 |
| July, 2022 | 25,74,789.00 | 0.00 | 0.00 | 5,37,450.00 | 0.00 |
| August, 2022 | 3,07,600.00 | 0.00 | 0.00 | 7,31,674.00 | 0.00 |
| September, 2022 | 4,00,000.00 | 0.00 | 0.00 | 2,33,688.24 | 0.00 |
| October, 2022 | 3,89,575.00 | 0.00 | 0.00 | 4,46,200.00 | 0.00 |
| November, 2022 | 6,92,686.00 | 0.00 | 0.00 | 15,66,132.00 | 0.00 |
| December, 2022 | 1,26,040.00 | 0.00 | 0.00 | 10,12,818.00 | 0.00 |
| Januaury, 2023 | 11,98,206.00 | 0.00 | 0.00 | 16,98,478.00 | 0.00 |
| February, 2023 | 3,61,591.00 | 0.00 | 0.00 | 13,18,889.00 | 0.00 |
| March, 2023 | 15,42,651.00 | 0.00 | 0.00 | 8,82,879.00 | 0.00 |
| Total | 1,04,48,620.00 | 0.00 | 0.00 | 1,11,50,804.24 | 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 |