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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:-Kamatchipuram |
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| Opening Balance | 71,22,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,23,717.00 | 0.00 | 0.00 | 8,68,804.00 | 0.00 |
| May, 2022 | 3,38,046.00 | 0.00 | 0.00 | 4,01,365.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 20,29,102.00 | 0.00 | 0.00 | 20,79,047.00 | 0.00 |
| August, 2022 | 1,27,186.00 | 0.00 | 0.00 | 79,480.00 | 0.00 |
| September, 2022 | 5,50,433.00 | 0.00 | 0.00 | 10,38,176.00 | 0.00 |
| October, 2022 | 1,37,593.00 | 0.00 | 0.00 | 2,35,679.00 | 0.00 |
| November, 2022 | 3,25,839.00 | 0.00 | 0.00 | 12,99,816.00 | 0.00 |
| December, 2022 | 2,77,604.00 | 0.00 | 0.00 | 14,94,932.00 | 0.00 |
| Januaury, 2023 | 7,73,275.00 | 0.00 | 0.00 | 6,37,786.00 | 0.00 |
| February, 2023 | 2,50,859.00 | 0.00 | 0.00 | 7,84,696.00 | 0.00 |
| March, 2023 | 59,502.00 | 0.00 | 0.00 | 11,79,097.00 | 0.00 |
| Total | 57,93,156.00 | 0.00 | 0.00 | 1,00,98,878.00 | 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 |