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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:-Thathanaickenpatti |
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| Opening Balance | 67,58,885.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,67,712.00 | 0.00 | 0.00 | 5,26,545.78 | 0.00 |
| May, 2022 | 38,112.00 | 0.00 | 0.00 | 55,106.00 | 0.00 |
| June, 2022 | 5,54,049.50 | 0.00 | 0.00 | 2,66,599.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2022 | 8,82,855.00 | 0.00 | 0.00 | 15,19,490.00 | 0.00 |
| September, 2022 | 2,90,446.00 | 0.00 | 0.00 | 18,31,376.00 | 0.00 |
| October, 2022 | 74,201.45 | 0.00 | 0.00 | 14,16,850.00 | 0.00 |
| November, 2022 | 3,48,822.00 | 0.00 | 0.00 | 2,86,662.00 | 0.00 |
| December, 2022 | 53,000.00 | 0.00 | 0.00 | 2,24,681.00 | 0.00 |
| Januaury, 2023 | 4,55,656.00 | 0.00 | 0.00 | 2,87,511.00 | 0.00 |
| February, 2023 | 2,01,698.00 | 0.00 | 0.00 | 5,47,419.00 | 0.00 |
| March, 2023 | 4,75,627.00 | 0.00 | 0.00 | 9,97,119.00 | 0.00 |
| Total | 47,42,178.95 | 0.00 | 0.00 | 79,80,358.78 | 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 |