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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:-Kasavanampatti |
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| Opening Balance | 45,40,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,97,949.00 | 0.00 | 0.00 | 4,81,832.00 | 0.00 |
| May, 2022 | 1,53,416.00 | 0.00 | 0.00 | 25,305.00 | 0.00 |
| June, 2022 | 6,21,072.00 | 0.00 | 0.00 | 2,70,180.00 | 0.00 |
| July, 2022 | 11,19,898.00 | 0.00 | 0.00 | 1,86,720.00 | 0.00 |
| August, 2022 | 32,400.00 | 0.00 | 0.00 | 1,61,098.00 | 0.00 |
| September, 2022 | 93,752.00 | 0.00 | 0.00 | 1,10,800.00 | 0.00 |
| October, 2022 | 5,13,218.00 | 0.00 | 0.00 | 23,12,141.00 | 64,146.00 |
| November, 2022 | 4,15,101.00 | 0.00 | 0.00 | 3,11,252.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,99,156.00 | 0.00 |
| Januaury, 2023 | 5,02,756.00 | 0.00 | 0.00 | 4,95,099.00 | 0.00 |
| February, 2023 | 5,86,027.12 | 0.00 | 0.00 | 1,23,862.00 | 0.00 |
| March, 2023 | 3,31,297.99 | 0.00 | 0.00 | 6,25,019.00 | 0.00 |
| Total | 52,66,887.11 | 0.00 | 0.00 | 54,02,464.00 | 64,146.00 |
| 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 |