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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:-Amarapoondi |
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| Opening Balance | 1,12,75,657.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,98,824.00 | 0.00 | 0.00 | 2,86,064.00 | 0.00 |
| May, 2022 | 2,16,492.00 | 0.00 | 0.00 | 9,36,658.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,50,398.00 | 0.00 |
| July, 2022 | 23,12,835.85 | 0.00 | 0.00 | 4,62,243.00 | 0.00 |
| August, 2022 | 2,42,539.00 | 0.00 | 0.00 | 8,37,927.00 | 0.00 |
| September, 2022 | 18,22,303.00 | 0.00 | 0.00 | 20,93,888.70 | 0.00 |
| October, 2022 | 1,63,756.00 | 0.00 | 0.00 | 18,39,768.00 | 0.00 |
| November, 2022 | 8,45,330.00 | 0.00 | 0.00 | 6,20,608.00 | 0.00 |
| December, 2022 | 1,46,307.00 | 0.00 | 0.00 | 5,77,842.40 | 0.00 |
| Januaury, 2023 | 14,77,609.00 | 0.00 | 0.00 | 8,93,276.00 | 0.00 |
| February, 2023 | 4,41,837.63 | 0.00 | 0.00 | 5,49,623.00 | 0.00 |
| March, 2023 | 9,28,813.00 | 0.00 | 0.00 | 12,58,154.10 | 0.00 |
| Total | 87,96,646.48 | 0.00 | 0.00 | 1,06,06,450.20 | 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 |