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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:-Velampatti |
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| Opening Balance | 1,81,29,269.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,31,989.00 | 0.00 | 0.00 | 14,27,927.00 | 0.00 |
| May, 2022 | 3,44,768.00 | 0.00 | 0.00 | 5,02,952.00 | 0.00 |
| June, 2022 | 4,98,253.00 | 0.00 | 0.00 | 9,85,086.00 | 0.00 |
| July, 2022 | 32,85,983.00 | 0.00 | 0.00 | 21,26,809.00 | 0.00 |
| August, 2022 | 3,25,142.00 | 0.00 | 0.00 | 6,22,994.00 | 0.00 |
| September, 2022 | 10,96,476.00 | 0.00 | 0.00 | 32,30,491.50 | 0.00 |
| October, 2022 | 2,57,643.00 | 0.00 | 0.00 | 8,94,186.00 | 0.00 |
| November, 2022 | 9,03,944.00 | 0.00 | 0.00 | 7,79,293.00 | 0.00 |
| December, 2022 | 3,29,899.00 | 0.00 | 0.00 | 16,85,309.00 | 0.00 |
| Januaury, 2023 | 19,41,925.00 | 0.00 | 0.00 | 6,42,581.00 | 0.00 |
| February, 2023 | 7,70,821.00 | 0.00 | 0.00 | 21,58,589.00 | 0.00 |
| March, 2023 | 10,05,535.00 | 0.00 | 0.00 | 26,43,515.00 | 0.00 |
| Total | 1,11,92,378.00 | 0.00 | 0.00 | 1,76,99,732.50 | 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 |