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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:-Kavalapatti |
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| Opening Balance | 96,64,238.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,24,263.00 | 0.00 | 0.00 | 36,314.00 | 0.00 |
| May, 2022 | 60,161.00 | 0.00 | 0.00 | 1,99,040.00 | 0.00 |
| June, 2022 | 7,42,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 20,12,931.00 | 0.00 | 0.00 | 4,37,673.00 | 0.00 |
| August, 2022 | 2,90,740.00 | 0.00 | 0.00 | 9,80,810.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,49,271.00 | 0.00 |
| October, 2022 | 1,35,934.00 | 0.00 | 0.00 | 5,25,190.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,68,630.00 | 0.00 |
| December, 2022 | 41,050.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| Januaury, 2023 | 11,04,672.00 | 0.00 | 0.00 | 11,70,866.00 | 0.00 |
| February, 2023 | 5,68,473.00 | 0.00 | 0.00 | 8,75,109.00 | 0.00 |
| March, 2023 | 10,64,286.00 | 0.00 | 0.00 | 5,12,543.00 | 0.00 |
| Total | 66,44,923.00 | 0.00 | 0.00 | 68,14,146.00 | 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 |