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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:-Murunellikottai |
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| Opening Balance | 32,87,064.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,73,756.35 | 0.00 | 0.00 | 5,68,147.00 | 0.00 |
| May, 2022 | 2,12,832.00 | 0.00 | 0.00 | 7,32,200.00 | 0.00 |
| June, 2022 | 54,250.00 | 0.00 | 0.00 | 4,36,735.10 | 0.00 |
| July, 2022 | 24,31,617.00 | 0.00 | 0.00 | 3,77,148.00 | 0.00 |
| August, 2022 | 68,288.00 | 0.00 | 0.00 | 5,28,475.00 | 0.00 |
| September, 2022 | 5,94,038.00 | 0.00 | 0.00 | 3,54,691.10 | 0.00 |
| October, 2022 | 6,79,976.00 | 0.00 | 0.00 | 5,05,759.00 | 0.00 |
| November, 2022 | 5,08,095.00 | 0.00 | 0.00 | 13,57,471.57 | 0.00 |
| December, 2022 | 73,535.00 | 0.00 | 0.00 | 3,07,509.10 | 0.00 |
| Januaury, 2023 | 8,34,240.00 | 0.00 | 0.00 | 5,81,838.00 | 0.00 |
| February, 2023 | 6,48,039.00 | 0.00 | 0.00 | 7,03,067.00 | 0.00 |
| March, 2023 | 5,54,793.00 | 0.00 | 0.00 | 6,00,344.00 | 0.00 |
| Total | 78,33,459.35 | 0.00 | 0.00 | 70,53,384.87 | 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 |