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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:-Ponnimanthurai |
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| Opening Balance | 37,35,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,27,893.00 | 0.00 | 0.00 | 12,39,938.00 | 0.00 |
| May, 2022 | 4,68,734.00 | 0.00 | 0.00 | 4,30,342.00 | 0.00 |
| June, 2022 | 6,69,978.00 | 0.00 | 0.00 | 3,93,225.00 | 0.00 |
| July, 2022 | 11,15,114.00 | 0.00 | 0.00 | 1,86,833.00 | 0.00 |
| August, 2022 | 5,43,702.00 | 0.00 | 0.00 | 4,95,315.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,08,524.00 | 0.00 | 0.00 | 17,99,537.00 | 0.00 |
| November, 2022 | 11,71,633.00 | 0.00 | 0.00 | 5,83,298.00 | 0.00 |
| December, 2022 | 21,99,111.00 | 0.00 | 0.00 | 28,67,986.00 | 0.00 |
| Januaury, 2023 | 7,00,741.00 | 0.00 | 0.00 | 8,49,245.00 | 0.00 |
| February, 2023 | 5,70,000.00 | 0.00 | 0.00 | 16,19,219.00 | 5,23,518.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,23,518.00 | 0.00 |
| Total | 94,75,430.00 | 0.00 | 0.00 | 1,09,88,456.00 | 5,23,518.00 |
| 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 |