|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Shanarpatti,Village Panchayat & Equivalent:-Anjukulipatti |
|||||
| Opening Balance | 98,37,685.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,24,844.00 | 0.00 | 0.00 | 1,81,740.00 | 0.00 |
| May, 2022 | 11,29,434.00 | 0.00 | 0.00 | 2,49,395.00 | 0.00 |
| June, 2022 | 7,79,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,69,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 39,234.43 | 0.00 | 0.00 | 7,73,357.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,04,582.06 | 0.00 |
| November, 2022 | 19,91,207.00 | 0.00 | 0.00 | 11,28,900.00 | 0.00 |
| December, 2022 | 2,59,289.00 | 0.00 | 0.00 | 3,77,130.00 | 0.00 |
| Januaury, 2023 | 10,43,430.00 | 0.00 | 0.00 | 10,17,457.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,26,891.00 | 0.00 |
| March, 2023 | 6,14,726.25 | 0.00 | 0.00 | 3,42,531.43 | 0.00 |
| Total | 73,51,630.68 | 0.00 | 0.00 | 68,01,983.49 | 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 |