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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:-Shanarpatti |
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| Opening Balance | 47,41,306.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,15,013.00 | 0.00 | 0.00 | 2,22,365.00 | 0.00 |
| May, 2022 | 10,23,783.00 | 0.00 | 0.00 | 2,49,252.00 | 0.00 |
| June, 2022 | 7,45,627.00 | 0.00 | 0.00 | 10,94,913.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 17,67,108.00 | 0.00 | 0.00 | 1,51,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,25,677.00 | 0.00 |
| November, 2022 | 5,15,024.00 | 0.00 | 0.00 | 6,07,604.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,22,950.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,77,663.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,14,771.00 | 0.00 | 0.00 | 1,97,611.00 | 0.00 |
| Total | 51,81,326.00 | 0.00 | 0.00 | 44,49,235.00 | 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 |