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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:-Andipatti |
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| Opening Balance | 1,35,28,478.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,30,165.00 | 0.00 | 0.00 | 18,90,912.00 | 0.00 |
| May, 2022 | 3,64,158.00 | 0.00 | 0.00 | 6,75,942.00 | 0.00 |
| June, 2022 | 7,63,360.00 | 0.00 | 0.00 | 1,09,600.00 | 0.00 |
| July, 2022 | 18,47,414.00 | 0.00 | 0.00 | 3,96,336.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,86,608.00 | 0.00 |
| September, 2022 | 1,62,097.00 | 0.00 | 0.00 | 1,24,158.00 | 0.00 |
| October, 2022 | 48,100.00 | 0.00 | 0.00 | 7,60,176.00 | 0.00 |
| November, 2022 | 2,57,031.00 | 0.00 | 0.00 | 4,51,504.00 | 0.00 |
| December, 2022 | 1,41,738.00 | 0.00 | 0.00 | 1,82,843.00 | 0.00 |
| Januaury, 2023 | 4,56,947.00 | 0.00 | 0.00 | 10,61,339.00 | 0.00 |
| February, 2023 | 4,71,395.00 | 0.00 | 0.00 | 10,46,032.00 | 0.00 |
| March, 2023 | 2,86,600.00 | 0.00 | 0.00 | 13,47,452.00 | 0.00 |
| Total | 59,29,005.00 | 0.00 | 0.00 | 83,32,902.00 | 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 |