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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:-Alagupatti |
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| Opening Balance | 51,52,101.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,816.00 | 0.00 | 0.00 | 3,71,905.00 | 0.00 |
| May, 2022 | 1,09,474.00 | 0.00 | 0.00 | 1,84,627.00 | 0.00 |
| June, 2022 | 59,900.00 | 0.00 | 0.00 | 82,877.70 | 0.00 |
| July, 2022 | 14,79,500.12 | 0.00 | 0.00 | 6,31,675.00 | 0.00 |
| August, 2022 | 56,463.00 | 0.00 | 0.00 | 2,47,960.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,64,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,75,484.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 82,060.00 | 0.00 | 0.00 | 5,28,725.70 | 0.00 |
| Januaury, 2023 | 7,19,789.00 | 0.00 | 0.00 | 6,54,864.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,78,208.00 | 0.00 |
| March, 2023 | 3,64,805.00 | 0.00 | 0.00 | 3,21,404.00 | 0.00 |
| Total | 28,96,807.12 | 0.00 | 0.00 | 47,42,630.40 | 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 |