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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:-Pappampatti |
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| Opening Balance | 1,92,13,330.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,04,523.00 | 0.00 | 0.00 | 11,74,789.00 | 0.00 |
| May, 2022 | 18,95,899.00 | 0.00 | 0.00 | 10,20,687.00 | 0.00 |
| June, 2022 | 1,84,146.00 | 0.00 | 0.00 | 8,81,563.00 | 0.00 |
| July, 2022 | 10,63,959.00 | 0.00 | 0.00 | 11,08,579.00 | 0.00 |
| August, 2022 | 22,36,636.00 | 0.00 | 0.00 | 13,75,301.00 | 0.00 |
| September, 2022 | 8,49,264.49 | 0.00 | 0.00 | 10,68,508.00 | 0.00 |
| October, 2022 | 1,08,573.00 | 0.00 | 0.00 | 6,82,954.00 | 0.00 |
| November, 2022 | 7,60,382.00 | 0.00 | 0.00 | 7,43,095.00 | 0.00 |
| December, 2022 | 2,81,565.00 | 0.00 | 0.00 | 5,41,402.00 | 0.00 |
| Januaury, 2023 | 10,32,943.00 | 0.00 | 0.00 | 9,83,574.00 | 0.00 |
| February, 2023 | 3,06,637.00 | 0.00 | 0.00 | 8,23,806.00 | 0.00 |
| March, 2023 | 3,96,814.00 | 0.00 | 0.00 | 12,76,970.00 | 0.00 |
| Total | 97,21,341.49 | 0.00 | 0.00 | 1,16,81,228.00 | 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 |