|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Palani,Village Panchayat & Equivalent:-Thamaraikulam |
|||||
| Opening Balance | 42,66,941.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,36,879.00 | 0.00 | 0.00 | 2,42,991.00 | 0.00 |
| May, 2022 | 2,66,688.00 | 0.00 | 0.00 | 92,695.00 | 0.00 |
| June, 2022 | 1,79,719.00 | 0.00 | 0.00 | 59,753.00 | 0.00 |
| July, 2022 | 5,48,590.00 | 0.00 | 0.00 | 56,128.00 | 0.00 |
| August, 2022 | 18,268.00 | 0.00 | 0.00 | 1,42,784.00 | 0.00 |
| September, 2022 | 80,542.00 | 0.00 | 0.00 | 1,86,522.00 | 0.00 |
| October, 2022 | 2,63,331.14 | 0.00 | 0.00 | 3,07,335.00 | 0.00 |
| November, 2022 | 2,05,186.00 | 0.00 | 0.00 | 94,638.00 | 0.00 |
| December, 2022 | 30,541.00 | 0.00 | 0.00 | 94,070.00 | 0.00 |
| Januaury, 2023 | 5,17,315.00 | 0.00 | 0.00 | 3,16,450.00 | 0.00 |
| February, 2023 | 22,985.00 | 0.00 | 0.00 | 1,57,539.00 | 0.00 |
| March, 2023 | 2,16,820.00 | 0.00 | 0.00 | 95,148.00 | 0.00 |
| Total | 24,86,864.14 | 0.00 | 0.00 | 18,46,053.00 | 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 |