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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:-Sithargalnatham |
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| Opening Balance | 80,45,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,78,763.00 | 0.00 | 0.00 | 1,61,308.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,66,940.00 | 0.00 |
| August, 2022 | 15,09,647.00 | 0.00 | 0.00 | 3,22,360.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,92,722.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,158.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 37,279.00 | 0.00 |
| Januaury, 2023 | 15,87,849.00 | 0.00 | 0.00 | 11,64,713.00 | 0.00 |
| February, 2023 | 16,54,102.00 | 0.00 | 0.00 | 14,10,358.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,66,648.00 | 0.00 |
| Total | 53,30,361.00 | 0.00 | 0.00 | 42,41,986.00 | 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 |