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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:-Kuttathupatti |
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| Opening Balance | 1,07,25,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,65,079.00 | 0.00 | 0.00 | 6,22,704.00 | 0.00 |
| May, 2022 | 8,15,432.00 | 0.00 | 0.00 | 6,60,945.00 | 0.00 |
| June, 2022 | 2,14,382.00 | 0.00 | 0.00 | 6,24,462.00 | 0.00 |
| July, 2022 | 11,48,677.00 | 0.00 | 0.00 | 51,77,410.00 | 28,64,362.00 |
| August, 2022 | 46,636.00 | 0.00 | 0.00 | 1,20,115.00 | 0.00 |
| September, 2022 | 8,94,394.00 | 0.00 | 0.00 | 14,76,063.00 | 0.00 |
| October, 2022 | 23,71,270.00 | 0.00 | 0.00 | 4,15,478.00 | 0.00 |
| November, 2022 | 4,21,953.00 | 0.00 | 0.00 | 26,83,368.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,25,619.00 | 0.00 | 0.00 | 12,33,894.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,19,331.00 | 0.00 | 0.00 | 8,26,325.00 | 0.00 |
| Total | 1,11,22,773.00 | 0.00 | 0.00 | 1,38,40,764.00 | 28,64,362.00 |
| 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 |