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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:-Shanarpatti,Village Panchayat & Equivalent:-Kambiliampatti |
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| Opening Balance | 75,35,536.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,33,595.00 | 0.00 | 0.00 | 14,50,371.50 | 0.00 |
| May, 2022 | 1,73,683.00 | 0.00 | 0.00 | 5,29,260.00 | 0.00 |
| June, 2022 | 10,04,018.00 | 0.00 | 0.00 | 4,15,282.00 | 0.00 |
| July, 2022 | 13,37,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 564.50 | 0.00 | 0.00 | 3,06,486.70 | 0.00 |
| November, 2022 | 7,81,853.00 | 0.00 | 0.00 | 6,73,016.20 | 0.00 |
| December, 2022 | 46,525.00 | 0.00 | 0.00 | 2,53,507.00 | 0.00 |
| Januaury, 2023 | 9,50,665.00 | 0.00 | 0.00 | 12,85,081.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,62,065.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,32,961.00 | 0.00 |
| Total | 62,28,255.50 | 0.00 | 0.00 | 64,08,030.40 | 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 |