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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:-Dharmathupatti |
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| Opening Balance | 98,89,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,40,299.00 | 0.00 | 0.00 | 11,01,666.00 | 0.00 |
| May, 2022 | 1,92,983.00 | 0.00 | 0.00 | 87,464.00 | 0.00 |
| June, 2022 | 11,78,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 21,71,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,77,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 29,309.00 | 0.00 | 0.00 | 16,90,725.00 | 0.00 |
| December, 2022 | 38,43,203.80 | 0.00 | 0.00 | 12,00,730.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,33,187.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 92,33,377.80 | 0.00 | 0.00 | 48,13,772.00 | 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 |