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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:-Pallapatti |
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| Opening Balance | 1,12,95,590.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,46,177.00 | 0.00 | 0.00 | 13,83,842.00 | 0.00 |
| May, 2022 | 5,74,042.00 | 0.00 | 0.00 | 3,71,563.00 | 0.00 |
| June, 2022 | 11,43,116.00 | 0.00 | 0.00 | 2,84,012.00 | 0.00 |
| July, 2022 | 27,71,992.00 | 0.00 | 0.00 | 9,13,460.00 | 0.00 |
| August, 2022 | 9,22,368.00 | 0.00 | 0.00 | 8,09,340.00 | 0.00 |
| September, 2022 | 21,11,629.00 | 0.00 | 0.00 | 20,32,937.71 | 0.00 |
| October, 2022 | 7,66,369.00 | 0.00 | 0.00 | 20,80,644.00 | 0.00 |
| November, 2022 | 10,01,506.00 | 0.00 | 0.00 | 6,59,450.00 | 0.00 |
| December, 2022 | 5,82,917.00 | 0.00 | 0.00 | 5,56,350.00 | 0.00 |
| Januaury, 2023 | 11,64,103.00 | 0.00 | 0.00 | 18,09,530.00 | 0.00 |
| February, 2023 | 16,42,487.00 | 0.00 | 0.00 | 21,11,629.00 | 0.00 |
| March, 2023 | 15,35,989.00 | 0.00 | 0.00 | 19,13,808.00 | 0.00 |
| Total | 1,44,62,695.00 | 0.00 | 0.00 | 1,49,26,565.71 | 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 |