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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:-T.Pudupatti |
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| Opening Balance | 65,70,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,93,521.00 | 0.00 | 0.00 | 3,68,398.00 | 0.00 |
| May, 2022 | 1,08,862.00 | 0.00 | 0.00 | 3,69,587.00 | 0.00 |
| June, 2022 | 4,19,667.00 | 0.00 | 0.00 | 1,32,321.00 | 0.00 |
| July, 2022 | 10,87,426.00 | 0.00 | 0.00 | 1,98,160.00 | 0.00 |
| August, 2022 | 1,13,542.00 | 0.00 | 0.00 | 5,76,420.00 | 0.00 |
| September, 2022 | 2,19,755.00 | 0.00 | 0.00 | 3,66,767.00 | 0.00 |
| October, 2022 | 11,68,391.00 | 0.00 | 0.00 | 21,32,398.00 | 0.00 |
| November, 2022 | 6,74,103.00 | 0.00 | 0.00 | 9,13,791.00 | 0.00 |
| December, 2022 | 57,300.00 | 0.00 | 0.00 | 3,05,523.00 | 0.00 |
| Januaury, 2023 | 10,29,637.00 | 0.00 | 0.00 | 3,12,974.00 | 0.00 |
| February, 2023 | 5,00,999.00 | 0.00 | 0.00 | 1,75,842.00 | 0.00 |
| March, 2023 | 1,98,341.00 | 0.00 | 0.00 | 1,23,295.00 | 0.00 |
| Total | 58,71,544.00 | 0.00 | 0.00 | 59,75,476.00 | 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 |