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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:-G.Nadupatti |
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| Opening Balance | 54,92,921.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,66,038.70 | 0.00 | 0.00 | 1,96,624.00 | 0.00 |
| May, 2022 | 1,29,346.00 | 0.00 | 0.00 | 2,28,448.00 | 0.00 |
| June, 2022 | 4,12,813.00 | 0.00 | 0.00 | 2,01,591.70 | 0.00 |
| July, 2022 | 8,54,927.00 | 0.00 | 0.00 | 71,584.00 | 0.00 |
| August, 2022 | 1,00,899.00 | 0.00 | 0.00 | 2,23,520.00 | 0.00 |
| September, 2022 | 3,16,924.00 | 0.00 | 0.00 | 3,00,228.70 | 0.00 |
| October, 2022 | 58,400.00 | 0.00 | 0.00 | 2,16,965.00 | 0.00 |
| November, 2022 | 2,86,267.00 | 0.00 | 0.00 | 2,25,198.00 | 0.00 |
| December, 2022 | 64,800.00 | 0.00 | 0.00 | 74,553.70 | 0.00 |
| Januaury, 2023 | 2,63,619.00 | 0.00 | 0.00 | 7,07,060.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,22,414.00 | 0.00 |
| March, 2023 | 6,78,862.40 | 0.00 | 0.00 | 9,24,495.10 | 0.00 |
| Total | 33,32,896.10 | 0.00 | 0.00 | 35,92,682.20 | 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 |