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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:-Neelamalaikottai |
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| Opening Balance | 35,61,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,61,905.00 | 0.00 | 0.00 | 3,72,908.00 | 0.00 |
| May, 2022 | 1,04,475.00 | 0.00 | 0.00 | 3,03,598.00 | 0.00 |
| June, 2022 | 24,393.00 | 0.00 | 0.00 | 45,036.00 | 0.00 |
| July, 2022 | 8,29,756.00 | 0.00 | 0.00 | 6,32,225.00 | 0.00 |
| August, 2022 | 23,250.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2022 | 3,65,808.00 | 0.00 | 0.00 | 2,56,119.00 | 0.00 |
| October, 2022 | 1,10,620.00 | 0.00 | 0.00 | 5,93,206.00 | 0.00 |
| November, 2022 | 2,99,914.00 | 0.00 | 0.00 | 2,23,493.00 | 0.00 |
| December, 2022 | 64,898.00 | 0.00 | 0.00 | 68,032.00 | 0.00 |
| Januaury, 2023 | 7,97,562.00 | 0.00 | 0.00 | 8,41,303.00 | 0.00 |
| February, 2023 | 42,123.00 | 0.00 | 0.00 | 1,72,319.00 | 0.00 |
| March, 2023 | 4,12,900.00 | 0.00 | 0.00 | 3,37,038.00 | 0.00 |
| Total | 38,37,604.00 | 0.00 | 0.00 | 38,47,777.00 | 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 |