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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:-Gurunathanaickkanur |
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| Opening Balance | 43,82,099.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,26,727.00 | 0.00 | 0.00 | 6,00,085.00 | 0.00 |
| May, 2022 | 67,691.00 | 0.00 | 0.00 | 93,746.00 | 0.00 |
| June, 2022 | 2,38,051.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| July, 2022 | 13,91,226.00 | 0.00 | 0.00 | 6,18,770.00 | 0.00 |
| August, 2022 | 29,667.70 | 0.00 | 0.00 | 6,57,482.00 | 0.00 |
| September, 2022 | 2,93,508.70 | 0.00 | 0.00 | 2,79,390.40 | 0.00 |
| October, 2022 | 6,75,748.00 | 0.00 | 0.00 | 6,62,266.00 | 0.00 |
| November, 2022 | 2,53,456.00 | 0.00 | 0.00 | 1,51,976.00 | 0.00 |
| December, 2022 | 21,600.00 | 0.00 | 0.00 | 6,117.70 | 0.00 |
| Januaury, 2023 | 10,25,459.00 | 0.00 | 0.00 | 8,59,963.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,96,561.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,78,449.00 | 0.00 |
| Total | 41,23,134.40 | 0.00 | 0.00 | 44,04,859.20 | 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 |