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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:-Kothaimangalam |
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| Opening Balance | 1,44,93,113.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,02,864.00 | 0.00 | 0.00 | 6,75,564.00 | 0.00 |
| May, 2022 | 5,61,097.00 | 0.00 | 0.00 | 5,44,960.00 | 0.00 |
| June, 2022 | 13,34,898.00 | 0.00 | 0.00 | 4,33,955.80 | 0.00 |
| July, 2022 | 25,47,809.00 | 0.00 | 0.00 | 2,75,252.00 | 0.00 |
| August, 2022 | 2,26,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,85,828.00 | 0.00 | 0.00 | 21,98,478.00 | 0.00 |
| October, 2022 | 1,26,215.00 | 0.00 | 0.00 | 16,75,419.00 | 0.00 |
| November, 2022 | 7,02,905.00 | 0.00 | 0.00 | 20,36,520.00 | 0.00 |
| December, 2022 | 5,91,511.00 | 0.00 | 0.00 | 15,20,448.70 | 0.00 |
| Januaury, 2023 | 40,760.00 | 0.00 | 0.00 | 20,49,049.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 25,51,517.37 | 0.00 | 0.00 | 34,32,612.58 | 0.00 |
| Total | 1,17,71,938.37 | 0.00 | 0.00 | 1,48,42,259.08 | 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 |