|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Palani,Village Panchayat & Equivalent:-Karadikoottam |
|||||
| Opening Balance | 71,98,466.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,83,668.00 | 0.00 | 0.00 | 2,16,145.00 | 0.00 |
| May, 2022 | 7,20,679.00 | 0.00 | 0.00 | 5,71,824.00 | 0.00 |
| June, 2022 | 5,28,058.00 | 0.00 | 0.00 | 1,70,468.00 | 0.00 |
| July, 2022 | 11,02,714.00 | 0.00 | 0.00 | 4,86,526.00 | 0.00 |
| August, 2022 | 2,75,880.00 | 0.00 | 0.00 | 1,53,800.00 | 0.00 |
| September, 2022 | 1,90,000.00 | 0.00 | 0.00 | 4,34,931.00 | 0.00 |
| October, 2022 | 1,61,270.00 | 0.00 | 0.00 | 2,20,223.00 | 0.00 |
| November, 2022 | 11,54,590.00 | 0.00 | 0.00 | 7,02,685.00 | 0.00 |
| December, 2022 | 3,61,500.00 | 0.00 | 0.00 | 4,17,867.00 | 0.00 |
| Januaury, 2023 | 6,40,344.00 | 0.00 | 0.00 | 11,53,420.00 | 1,65,325.00 |
| February, 2023 | 1,43,337.00 | 0.00 | 0.00 | 15,14,324.00 | 0.00 |
| March, 2023 | 2,40,648.00 | 0.00 | 0.00 | 4,07,751.00 | 0.00 |
| Total | 59,02,688.00 | 0.00 | 0.00 | 64,49,964.00 | 1,65,325.00 |
| 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 |