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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:-Karisalpatti |
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| Opening Balance | 50,48,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,23,818.00 | 0.00 | 0.00 | 75,044.00 | 0.00 |
| May, 2022 | 1,38,494.00 | 0.00 | 0.00 | 4,72,226.00 | 0.00 |
| June, 2022 | 4,01,900.00 | 0.00 | 0.00 | 1,59,224.00 | 0.00 |
| July, 2022 | 12,74,631.00 | 0.00 | 0.00 | 2,39,531.00 | 0.00 |
| August, 2022 | 25,200.00 | 0.00 | 0.00 | 6,81,016.00 | 0.00 |
| September, 2022 | 2,23,086.00 | 0.00 | 0.00 | 4,61,909.00 | 0.00 |
| October, 2022 | 63,328.00 | 0.00 | 0.00 | 5,95,584.00 | 0.00 |
| November, 2022 | 5,31,456.00 | 0.00 | 0.00 | 5,14,422.00 | 0.00 |
| December, 2022 | 4,87,634.00 | 0.00 | 0.00 | 6,36,445.00 | 0.00 |
| Januaury, 2023 | 10,35,291.00 | 0.00 | 0.00 | 1,82,212.00 | 0.00 |
| February, 2023 | 3,49,482.00 | 0.00 | 0.00 | 7,25,053.00 | 0.00 |
| March, 2023 | 5,62,680.00 | 0.00 | 0.00 | 11,63,634.00 | 0.00 |
| Total | 52,17,000.00 | 0.00 | 0.00 | 59,06,300.00 | 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 |