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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:-Kothapulli |
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| Opening Balance | 56,18,684.20 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 16,63,989.00 | 0.00 | 0.00 | 6,80,299.00 | 0.00 |
| August, 2022 | 4,40,849.00 | 0.00 | 0.00 | 4,89,257.20 | 0.00 |
| September, 2022 | 10,52,768.75 | 0.00 | 0.00 | 8,17,566.95 | 0.00 |
| October, 2022 | 27,326.00 | 0.00 | 0.00 | 1,75,184.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,65,260.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,64,612.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,84,932.75 | 0.00 | 0.00 | 28,92,179.15 | 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 |