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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:-Nilakottai,Village Panchayat & Equivalent:-Gullalagundu |
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| Opening Balance | 1,09,96,712.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,36,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,04,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,63,153.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 52,400.00 | 0.00 | 0.00 | 3,19,839.00 | 0.00 |
| November, 2022 | 52,400.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,29,575.00 | 0.00 | 0.00 | 9,17,015.00 | 0.00 |
| February, 2023 | 7,22,209.88 | 0.00 | 0.00 | 13,03,880.00 | 0.00 |
| March, 2023 | 13,45,256.00 | 0.00 | 0.00 | 6,00,279.00 | 0.00 |
| Total | 53,43,351.88 | 0.00 | 0.00 | 33,56,566.00 | 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 |