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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:-Palani,Village Panchayat & Equivalent:-A. Kalayamputhur |
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| Opening Balance | 1,48,46,070.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,72,403.00 | 0.00 | 0.00 | 3,70,098.00 | 0.00 |
| May, 2022 | 2,68,476.00 | 0.00 | 0.00 | 12,52,598.00 | 0.00 |
| June, 2022 | 11,89,657.00 | 0.00 | 0.00 | 2,22,818.70 | 0.00 |
| July, 2022 | 28,60,831.00 | 0.00 | 0.00 | 11,49,414.00 | 0.00 |
| August, 2022 | 1,63,823.00 | 0.00 | 0.00 | 18,17,669.00 | 0.00 |
| September, 2022 | 8,20,966.00 | 0.00 | 0.00 | 11,89,866.70 | 0.00 |
| October, 2022 | 1,01,185.00 | 0.00 | 0.00 | 11,04,862.00 | 0.00 |
| November, 2022 | 9,42,249.00 | 0.00 | 0.00 | 10,21,961.00 | 0.00 |
| December, 2022 | 1,16,206.00 | 0.00 | 0.00 | 21,60,347.00 | 0.00 |
| Januaury, 2023 | 8,93,157.00 | 0.00 | 0.00 | 16,19,592.00 | 0.00 |
| February, 2023 | 8,18,396.00 | 0.00 | 0.00 | 16,41,555.00 | 0.00 |
| March, 2023 | 2,14,462.00 | 0.00 | 0.00 | 6,51,048.00 | 0.00 |
| Total | 86,61,811.00 | 0.00 | 0.00 | 1,42,01,829.40 | 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 |