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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:-Marunoothu |
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| Opening Balance | 43,06,013.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,57,773.70 | 0.00 | 0.00 | 3,46,629.00 | 0.00 |
| May, 2022 | 4,40,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| July, 2022 | 4,45,315.00 | 0.00 | 0.00 | 90,122.00 | 0.00 |
| August, 2022 | 13,09,769.00 | 0.00 | 0.00 | 5,45,714.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,78,121.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,660.00 | 0.00 |
| December, 2022 | 7,385.30 | 0.00 | 0.00 | 39,390.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,26,210.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,21,086.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,81,505.70 | 0.00 | 0.00 | 20,00,346.00 | 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 |