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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:-Konur |
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| Opening Balance | 67,04,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,59,174.00 | 0.00 |
| July, 2022 | 6,45,887.00 | 0.00 | 0.00 | 4,72,558.00 | 0.00 |
| August, 2022 | 15,25,219.00 | 0.00 | 0.00 | 5,20,113.00 | 0.00 |
| September, 2022 | 98,325.00 | 0.00 | 0.00 | 2,33,953.00 | 0.00 |
| October, 2022 | 1,30,900.00 | 0.00 | 0.00 | 1,98,273.00 | 0.00 |
| November, 2022 | 4,74,525.00 | 0.00 | 0.00 | 5,30,987.00 | 0.00 |
| December, 2022 | 1,20,800.00 | 0.00 | 0.00 | 1,41,002.00 | 0.00 |
| Januaury, 2023 | 7,34,642.00 | 0.00 | 0.00 | 6,50,309.00 | 0.00 |
| February, 2023 | 5,52,729.00 | 0.00 | 0.00 | 4,56,109.00 | 0.00 |
| March, 2023 | 3,78,944.00 | 0.00 | 0.00 | 2,29,807.00 | 0.00 |
| Total | 46,61,971.00 | 0.00 | 0.00 | 38,92,285.00 | 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 |