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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:-Chithiraikulam |
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| Opening Balance | 29,44,855.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,51,279.00 | 0.00 | 0.00 | 1,64,741.00 | 0.00 |
| May, 2022 | 4,49,216.00 | 0.00 | 0.00 | 6,83,222.00 | 0.00 |
| June, 2022 | 5,22,020.00 | 0.00 | 0.00 | 3,97,594.00 | 0.00 |
| July, 2022 | 6,94,561.00 | 0.00 | 0.00 | 2,53,266.00 | 0.00 |
| August, 2022 | 12,865.00 | 0.00 | 0.00 | 56,712.00 | 0.00 |
| September, 2022 | 2,68,938.00 | 0.00 | 0.00 | 1,76,800.00 | 0.00 |
| October, 2022 | 1,32,650.00 | 0.00 | 0.00 | 4,06,849.00 | 0.00 |
| November, 2022 | 2,43,950.00 | 0.00 | 0.00 | 1,39,931.00 | 0.00 |
| December, 2022 | 31,820.00 | 0.00 | 0.00 | 78,805.00 | 0.00 |
| Januaury, 2023 | 2,51,449.00 | 0.00 | 0.00 | 4,08,085.00 | 0.00 |
| February, 2023 | 1,26,121.00 | 0.00 | 0.00 | 1,63,306.00 | 0.00 |
| March, 2023 | 88,186.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| Total | 32,73,055.00 | 0.00 | 0.00 | 29,92,011.00 | 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 |