|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Nilakottai,Village Panchayat & Equivalent:-Mattaparai |
|||||
| Opening Balance | 47,59,546.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,46,065.00 | 0.00 | 0.00 | 7,47,749.00 | 0.00 |
| May, 2022 | 2,53,783.00 | 0.00 | 0.00 | 4,31,945.00 | 0.00 |
| June, 2022 | 6,04,269.00 | 0.00 | 0.00 | 1,11,290.00 | 0.00 |
| July, 2022 | 15,73,533.00 | 0.00 | 0.00 | 3,65,757.00 | 0.00 |
| August, 2022 | 12,18,454.11 | 0.00 | 0.00 | 13,73,028.00 | 0.00 |
| September, 2022 | 3,92,472.00 | 0.00 | 0.00 | 4,03,604.00 | 0.00 |
| October, 2022 | 1,57,079.00 | 0.00 | 0.00 | 3,40,148.00 | 0.00 |
| November, 2022 | 6,17,653.00 | 0.00 | 0.00 | 4,49,622.00 | 0.00 |
| December, 2022 | 1,02,100.00 | 0.00 | 0.00 | 4,61,037.00 | 0.00 |
| Januaury, 2023 | 7,04,257.00 | 0.00 | 0.00 | 6,01,301.00 | 0.00 |
| February, 2023 | 18,22,035.00 | 0.00 | 0.00 | 16,25,052.00 | 0.00 |
| March, 2023 | 2,43,194.00 | 0.00 | 0.00 | 8,91,874.00 | 0.00 |
| Total | 88,34,894.11 | 0.00 | 0.00 | 78,02,407.00 | 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 |