|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Palani,Village Panchayat & Equivalent:-Periammapatti |
|||||
| Opening Balance | 2,13,62,415.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,06,096.00 | 0.00 | 0.00 | 7,14,791.00 | 0.00 |
| May, 2022 | 16,13,896.00 | 0.00 | 0.00 | 5,92,392.00 | 0.00 |
| June, 2022 | 55,300.00 | 0.00 | 0.00 | 7,12,861.00 | 0.00 |
| July, 2022 | 32,78,588.00 | 0.00 | 0.00 | 11,57,273.00 | 0.00 |
| August, 2022 | 8,150.00 | 0.00 | 0.00 | 3,69,040.00 | 0.00 |
| September, 2022 | 1,250.00 | 0.00 | 0.00 | 7,33,614.00 | 0.00 |
| October, 2022 | 3,94,495.00 | 0.00 | 0.00 | 21,77,380.00 | 0.00 |
| November, 2022 | 6,37,924.00 | 0.00 | 0.00 | 6,00,211.00 | 0.00 |
| December, 2022 | 2,550.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2023 | 7,07,282.00 | 0.00 | 0.00 | 1,97,792.00 | 0.00 |
| February, 2023 | 46,121.00 | 0.00 | 0.00 | 82,487.00 | 0.00 |
| March, 2023 | 10,30,142.00 | 0.00 | 0.00 | 9,12,097.00 | 0.00 |
| Total | 78,81,794.00 | 0.00 | 0.00 | 82,67,938.00 | 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 |