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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:-Mangarai |
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| Opening Balance | 43,52,182.44 | ||||
| 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 | 3,72,295.00 | 0.00 | 0.00 | 12,26,240.00 | 0.00 |
| July, 2022 | 10,78,505.96 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| August, 2022 | 38,323.00 | 0.00 | 0.00 | 3,83,135.00 | 0.00 |
| September, 2022 | 4,40,050.00 | 0.00 | 0.00 | 1,65,328.00 | 0.00 |
| October, 2022 | 1,80,840.00 | 0.00 | 0.00 | 19,40,445.40 | 0.00 |
| November, 2022 | 4,52,248.00 | 0.00 | 0.00 | 4,13,231.00 | 0.00 |
| December, 2022 | 21,908.00 | 0.00 | 0.00 | 1,44,023.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,79,192.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,46,353.00 | 0.00 | 0.00 | 84,370.00 | 0.00 |
| Total | 29,30,522.96 | 0.00 | 0.00 | 53,90,864.40 | 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 |