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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:-Nakkaluthu |
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| Opening Balance | 80,95,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 599.00 | 0.00 | 0.00 | 22,90,337.00 | 0.00 |
| May, 2022 | 55,302.00 | 0.00 | 0.00 | 1,65,928.00 | 0.00 |
| June, 2022 | 2,38,278.00 | 0.00 | 0.00 | 80,478.00 | 0.00 |
| July, 2022 | 7,45,582.00 | 0.00 | 0.00 | 1,68,827.00 | 0.00 |
| August, 2022 | 1,041.00 | 0.00 | 0.00 | 1,33,428.00 | 0.00 |
| September, 2022 | 8,60,942.00 | 0.00 | 0.00 | 6,86,551.00 | 0.00 |
| October, 2022 | 1,02,873.00 | 0.00 | 0.00 | 2,94,614.00 | 0.00 |
| November, 2022 | 99,348.00 | 0.00 | 0.00 | 3,51,842.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,35,235.00 | 0.00 | 0.00 | 21,25,395.00 | 0.00 |
| February, 2023 | 1,66,383.00 | 0.00 | 0.00 | 1,90,450.00 | 0.00 |
| March, 2023 | 3,84,869.00 | 0.00 | 0.00 | 3,55,011.00 | 0.00 |
| Total | 46,90,452.00 | 0.00 | 0.00 | 68,42,861.00 | 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 |