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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:-Kottur |
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| Opening Balance | 1,21,90,481.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,48,701.64 | 0.00 | 0.00 | 14,52,998.00 | 44,929.00 |
| May, 2022 | 18,60,100.00 | 0.00 | 0.00 | 3,15,993.00 | 0.00 |
| June, 2022 | 2,80,084.00 | 0.00 | 0.00 | 6,46,614.00 | 0.00 |
| July, 2022 | 35,73,688.00 | 0.00 | 0.00 | 3,63,469.00 | 0.00 |
| August, 2022 | 13,000.00 | 0.00 | 0.00 | 5,61,942.00 | 0.00 |
| September, 2022 | 9,59,564.00 | 0.00 | 0.00 | 13,05,031.00 | 0.00 |
| October, 2022 | 25,860.00 | 0.00 | 0.00 | 22,60,256.00 | 0.00 |
| November, 2022 | 5,34,962.00 | 0.00 | 0.00 | 7,33,966.00 | 0.00 |
| December, 2022 | 2,37,230.00 | 0.00 | 0.00 | 11,16,850.00 | 0.00 |
| Januaury, 2023 | 11,74,942.00 | 0.00 | 0.00 | 12,33,725.00 | 0.00 |
| February, 2023 | 1,58,000.00 | 0.00 | 0.00 | 7,63,460.00 | 0.00 |
| March, 2023 | 4,61,932.00 | 0.00 | 0.00 | 5,65,719.00 | 0.00 |
| Total | 98,28,063.64 | 0.00 | 0.00 | 1,13,20,023.00 | 44,929.00 |
| 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 |