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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:-R. Ayyampalayam |
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| Opening Balance | 64,41,085.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,93,982.00 | 0.00 | 0.00 | 2,78,109.00 | 0.00 |
| May, 2022 | 1,47,513.00 | 0.00 | 0.00 | 1,32,610.00 | 0.00 |
| June, 2022 | 3,57,564.00 | 0.00 | 0.00 | 3,25,866.00 | 0.00 |
| July, 2022 | 9,38,209.00 | 0.00 | 0.00 | 1,22,207.00 | 0.00 |
| August, 2022 | 53,191.00 | 0.00 | 0.00 | 1,11,328.00 | 0.00 |
| September, 2022 | 2,84,840.00 | 0.00 | 0.00 | 3,45,369.00 | 0.00 |
| October, 2022 | 6,01,254.40 | 0.00 | 0.00 | 8,17,453.00 | 0.00 |
| November, 2022 | 2,75,441.00 | 0.00 | 0.00 | 6,71,488.00 | 0.00 |
| December, 2022 | 5,52,776.00 | 0.00 | 0.00 | 1,96,860.00 | 0.00 |
| Januaury, 2023 | 4,25,848.00 | 0.00 | 0.00 | 2,75,882.00 | 0.00 |
| February, 2023 | 56,905.00 | 0.00 | 0.00 | 1,18,193.00 | 0.00 |
| March, 2023 | 3,82,575.00 | 0.00 | 0.00 | 1,00,329.00 | 0.00 |
| Total | 44,70,098.40 | 0.00 | 0.00 | 34,95,694.00 | 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 |