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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:-Puduchatram |
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| Opening Balance | 1,13,09,893.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,47,600.00 | 0.00 | 0.00 | 2,95,705.00 | 0.00 |
| May, 2022 | 32,400.00 | 0.00 | 0.00 | 2,95,952.00 | 0.00 |
| June, 2022 | 4,37,133.91 | 0.00 | 0.00 | 17,43,408.40 | 0.00 |
| July, 2022 | 21,87,953.70 | 0.00 | 0.00 | 11,78,699.00 | 0.00 |
| August, 2022 | 1,93,407.00 | 0.00 | 0.00 | 11,38,706.00 | 0.00 |
| September, 2022 | 5,01,875.00 | 0.00 | 0.00 | 10,22,424.79 | 0.00 |
| October, 2022 | 32,400.00 | 0.00 | 0.00 | 3,82,223.00 | 0.00 |
| November, 2022 | 5,10,577.00 | 0.00 | 0.00 | 4,46,166.00 | 0.00 |
| December, 2022 | 82,220.00 | 0.00 | 0.00 | 1,20,457.70 | 0.00 |
| Januaury, 2023 | 6,69,027.00 | 0.00 | 0.00 | 2,28,175.70 | 0.00 |
| February, 2023 | 93,393.00 | 0.00 | 0.00 | 8,49,624.00 | 0.00 |
| March, 2023 | 4,05,081.00 | 0.00 | 0.00 | 6,91,976.80 | 0.00 |
| Total | 52,93,067.61 | 0.00 | 0.00 | 83,93,518.39 | 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 |