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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:-T. Panjampatti |
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| Opening Balance | 62,09,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,82,821.00 | 0.00 | 0.00 | 7,82,068.00 | 0.00 |
| August, 2022 | 14,21,567.00 | 0.00 | 0.00 | 15,00,683.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,48,218.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,10,974.00 | 0.00 |
| November, 2022 | 7,81,922.00 | 0.00 | 0.00 | 6,17,373.00 | 0.00 |
| December, 2022 | 1,21,416.00 | 0.00 | 0.00 | 12,69,144.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,67,881.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,12,289.00 | 0.00 | 0.00 | 43,356.00 | 0.00 |
| Total | 37,20,015.00 | 0.00 | 0.00 | 62,39,697.00 | 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 |