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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:-Siluvathur |
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| Opening Balance | 47,60,944.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,91,929.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 17,98,427.00 | 0.00 | 0.00 | 97,320.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,84,476.00 | 0.00 | 0.00 | 10,54,952.00 | 0.00 |
| October, 2022 | 19,665.00 | 0.00 | 0.00 | 14,50,885.71 | 0.00 |
| November, 2022 | 8,90,262.00 | 0.00 | 0.00 | 6,30,129.00 | 0.00 |
| December, 2022 | 15,048.00 | 0.00 | 0.00 | 6,72,415.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,86,468.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 89,926.00 | 0.00 | 0.00 | 2,33,188.00 | 2,09,940.00 |
| Total | 43,89,733.00 | 0.00 | 0.00 | 49,06,557.71 | 2,09,940.00 |
| 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 |