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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:-Kalikkanaickenpatti |
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| Opening Balance | 53,25,310.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,34,921.00 | 0.00 | 0.00 | 2,16,787.00 | 0.00 |
| May, 2022 | 1,35,338.00 | 0.00 | 0.00 | 2,47,531.00 | 0.00 |
| June, 2022 | 2,27,436.00 | 0.00 | 0.00 | 1,78,420.00 | 0.00 |
| July, 2022 | 3,41,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 62,593.00 | 0.00 | 0.00 | 1,21,506.20 | 0.00 |
| September, 2022 | 4,46,549.00 | 0.00 | 0.00 | 3,46,063.70 | 0.00 |
| October, 2022 | 4,71,172.00 | 0.00 | 0.00 | 9,85,444.00 | 0.00 |
| November, 2022 | 3,07,976.00 | 0.00 | 0.00 | 3,04,333.00 | 0.00 |
| December, 2022 | 46,510.00 | 0.00 | 0.00 | 80,956.00 | 0.00 |
| Januaury, 2023 | 3,91,268.00 | 0.00 | 0.00 | 1,67,156.00 | 0.00 |
| February, 2023 | 7,84,639.30 | 0.00 | 0.00 | 8,73,833.00 | 0.00 |
| March, 2023 | 1,01,191.00 | 0.00 | 0.00 | 2,93,446.72 | 0.00 |
| Total | 37,50,749.30 | 0.00 | 0.00 | 38,15,476.62 | 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 |