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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:-Sivagiripatti |
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| Opening Balance | 1,77,04,015.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,99,909.00 | 0.00 | 0.00 | 16,92,168.00 | 0.00 |
| May, 2022 | 33,58,908.00 | 0.00 | 0.00 | 23,04,488.00 | 0.00 |
| June, 2022 | 8,12,079.00 | 0.00 | 0.00 | 28,23,284.00 | 0.00 |
| July, 2022 | 64,31,016.00 | 0.00 | 0.00 | 8,04,402.00 | 0.00 |
| August, 2022 | 6,86,798.00 | 0.00 | 0.00 | 25,52,672.00 | 0.00 |
| September, 2022 | 19,85,639.00 | 0.00 | 0.00 | 19,95,492.00 | 0.00 |
| October, 2022 | 30,57,277.00 | 0.00 | 0.00 | 37,45,519.00 | 1,78,908.00 |
| November, 2022 | 16,03,610.00 | 0.00 | 0.00 | 11,17,699.00 | 0.00 |
| December, 2022 | 9,02,576.00 | 0.00 | 0.00 | 11,04,467.70 | 0.00 |
| Januaury, 2023 | 26,68,455.00 | 0.00 | 0.00 | 24,71,314.00 | 0.00 |
| February, 2023 | 10,75,927.00 | 0.00 | 0.00 | 22,47,068.00 | 0.00 |
| March, 2023 | 15,61,515.00 | 0.00 | 0.00 | 21,30,317.70 | 0.00 |
| Total | 2,51,43,709.00 | 0.00 | 0.00 | 2,49,88,891.40 | 1,78,908.00 |
| 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 |