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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:-Nariyuthu |
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| Opening Balance | 61,06,079.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2.00 | 0.00 | 0.00 | 30,300.00 | 30,300.00 |
| May, 2022 | 7,29,917.00 | 0.00 | 0.00 | 4,05,657.00 | 0.00 |
| June, 2022 | 7,392.00 | 0.00 | 0.00 | 8,08,898.00 | 0.00 |
| July, 2022 | 10,000.00 | 0.00 | 0.00 | 23,996.00 | 0.00 |
| August, 2022 | 18,97,296.00 | 0.00 | 0.00 | 7,87,644.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 25,200.00 | 0.00 | 0.00 | 5,06,943.00 | 0.00 |
| November, 2022 | 4,94,872.00 | 0.00 | 0.00 | 17,83,722.00 | 0.00 |
| December, 2022 | 1,94,110.00 | 0.00 | 0.00 | 1,72,595.00 | 0.00 |
| Januaury, 2023 | 6,34,177.00 | 0.00 | 0.00 | 5,00,564.00 | 0.00 |
| February, 2023 | 73,341.00 | 0.00 | 0.00 | 3,28,713.00 | 0.00 |
| March, 2023 | 1,45,254.00 | 0.00 | 0.00 | 2,75,117.00 | 0.00 |
| Total | 42,11,561.00 | 0.00 | 0.00 | 56,24,149.00 | 30,300.00 |
| 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 |