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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:-Koovanuthu |
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| Opening Balance | 54,26,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,94,403.00 | 0.00 | 0.00 | 5,79,920.00 | 0.00 |
| May, 2022 | 9,35,773.00 | 0.00 | 0.00 | 1,27,800.00 | 0.00 |
| June, 2022 | 6,46,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,69,118.00 | 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 | 6,37,783.00 | 0.00 |
| October, 2022 | 3,00,904.00 | 0.00 | 0.00 | 20,09,220.20 | 0.00 |
| November, 2022 | 6,82,104.00 | 0.00 | 0.00 | 13,34,065.00 | 0.00 |
| December, 2022 | 28,241.00 | 0.00 | 0.00 | 3,80,386.00 | 0.00 |
| Januaury, 2023 | 9,20,821.00 | 0.00 | 0.00 | 4,26,790.00 | 0.00 |
| February, 2023 | 62,550.00 | 0.00 | 0.00 | 7,11,970.00 | 0.00 |
| March, 2023 | 7,49,582.90 | 0.00 | 0.00 | 11,25,984.20 | 0.00 |
| Total | 57,89,575.90 | 0.00 | 0.00 | 73,33,918.40 | 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 |