|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Natham,Village Panchayat & Equivalent:-Uralipatti |
|||||
| Opening Balance | 61,46,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,06,677.00 | 0.00 | 0.00 | 2,89,094.00 | 0.00 |
| May, 2022 | 56,266.00 | 0.00 | 0.00 | 87,624.00 | 0.00 |
| June, 2022 | 3,90,012.00 | 0.00 | 0.00 | 4,09,526.00 | 0.00 |
| July, 2022 | 11,16,901.00 | 0.00 | 0.00 | 55,969.00 | 0.00 |
| August, 2022 | 3,390.00 | 0.00 | 0.00 | 1,97,664.00 | 0.00 |
| September, 2022 | 3,72,220.00 | 0.00 | 0.00 | 3,69,454.00 | 0.00 |
| October, 2022 | 1,15,033.00 | 0.00 | 0.00 | 5,51,471.00 | 0.00 |
| November, 2022 | 3,98,125.00 | 0.00 | 0.00 | 9,27,854.00 | 0.00 |
| December, 2022 | 1,13,964.00 | 0.00 | 0.00 | 9,42,673.00 | 0.00 |
| Januaury, 2023 | 4,07,391.00 | 0.00 | 0.00 | 9,54,327.00 | 0.00 |
| February, 2023 | 37,973.00 | 0.00 | 0.00 | 2,76,395.00 | 0.00 |
| March, 2023 | 1,54,681.00 | 0.00 | 0.00 | 4,53,331.00 | 0.00 |
| Total | 32,72,633.00 | 0.00 | 0.00 | 55,15,382.00 | 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 |