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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:-Reddiarchatram,Village Panchayat & Equivalent:-Adaloor |
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| Opening Balance | 47,12,968.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,66,852.00 | 0.00 | 0.00 | 7,84,875.00 | 0.00 |
| June, 2022 | 2,37,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,13,309.00 | 0.00 | 0.00 | 1,33,232.00 | 0.00 |
| August, 2022 | 7,848.00 | 0.00 | 0.00 | 1,04,032.00 | 0.00 |
| September, 2022 | 14,53,525.00 | 0.00 | 0.00 | 7,53,780.00 | 0.00 |
| October, 2022 | 7,750.00 | 0.00 | 0.00 | 3,65,778.00 | 0.00 |
| November, 2022 | 2,96,717.00 | 0.00 | 0.00 | 2,75,800.00 | 0.00 |
| December, 2022 | 5,483.00 | 0.00 | 0.00 | 74,110.00 | 0.00 |
| Januaury, 2023 | 2,70,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 16,750.00 | 0.00 | 0.00 | 5,51,163.00 | 0.00 |
| March, 2023 | 2,44,918.00 | 0.00 | 0.00 | 25,960.00 | 0.00 |
| Total | 36,20,528.00 | 0.00 | 0.00 | 30,68,730.00 | 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 |