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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:-Pethanaickenpatti |
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| Opening Balance | 1,25,52,771.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,79,580.00 | 0.00 |
| May, 2022 | 2,67,995.00 | 0.00 | 0.00 | 9,28,195.00 | 0.00 |
| June, 2022 | 58,678.00 | 0.00 | 0.00 | 3,03,303.00 | 0.00 |
| July, 2022 | 40,24,434.00 | 0.00 | 0.00 | 5,98,520.00 | 0.00 |
| August, 2022 | 75,210.00 | 0.00 | 0.00 | 2,04,790.00 | 0.00 |
| September, 2022 | 5,12,481.00 | 0.00 | 0.00 | 5,37,278.00 | 0.00 |
| October, 2022 | 98,528.00 | 0.00 | 0.00 | 6,63,807.00 | 0.00 |
| November, 2022 | 7,47,451.00 | 0.00 | 0.00 | 5,55,293.00 | 0.00 |
| December, 2022 | 70,808.00 | 0.00 | 0.00 | 43,954.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2023 | 34,209.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| March, 2023 | 15,310.00 | 0.00 | 0.00 | 2,00,149.00 | 0.00 |
| Total | 59,05,104.00 | 0.00 | 0.00 | 42,57,669.00 | 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 |