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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:-Thavasimadai |
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| Opening Balance | 60,38,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,82,894.00 | 0.00 | 0.00 | 2,90,227.00 | 0.00 |
| May, 2022 | 2,19,090.00 | 0.00 | 0.00 | 6,13,763.00 | 0.00 |
| June, 2022 | 6,15,620.00 | 0.00 | 0.00 | 90,036.00 | 0.00 |
| July, 2022 | 16,28,446.00 | 0.00 | 0.00 | 1,23,367.00 | 0.00 |
| August, 2022 | 25,332.00 | 0.00 | 0.00 | 2,32,602.00 | 0.00 |
| September, 2022 | 4,86,262.00 | 0.00 | 0.00 | 10,98,641.00 | 0.00 |
| October, 2022 | 62,235.00 | 0.00 | 0.00 | 6,79,195.00 | 0.00 |
| November, 2022 | 8,62,006.00 | 0.00 | 0.00 | 7,96,613.00 | 0.00 |
| December, 2022 | 19,508.00 | 0.00 | 0.00 | 4,65,985.00 | 0.00 |
| Januaury, 2023 | 8,54,351.00 | 0.00 | 0.00 | 8,50,478.00 | 0.00 |
| February, 2023 | 17,38,784.68 | 0.00 | 0.00 | 24,49,134.90 | 0.00 |
| March, 2023 | 4,80,274.00 | 0.00 | 0.00 | 8,23,236.00 | 0.00 |
| Total | 77,74,802.68 | 0.00 | 0.00 | 85,13,277.90 | 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 |