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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:-V. S. Kottai |
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| Opening Balance | 62,61,098.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,95,520.38 | 0.00 | 0.00 | 14,69,796.56 | 0.00 |
| May, 2022 | 10,52,502.00 | 0.00 | 0.00 | 8,61,479.00 | 8,61,479.00 |
| June, 2022 | 2,15,000.00 | 0.00 | 0.00 | 2,27,086.00 | 0.00 |
| July, 2022 | 18,16,676.00 | 0.00 | 0.00 | 34,036.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,06,147.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,96,907.00 | 0.00 |
| October, 2022 | 55,329.18 | 0.00 | 0.00 | 11,13,949.08 | 0.00 |
| November, 2022 | 4,88,978.00 | 0.00 | 0.00 | 8,34,053.19 | 0.00 |
| December, 2022 | 487.30 | 0.00 | 0.00 | 9,75,431.65 | 0.00 |
| Januaury, 2023 | 6,50,000.00 | 0.00 | 0.00 | 6,43,203.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,54,748.30 | 0.00 | 0.00 | 5,03,567.40 | 0.00 |
| Total | 52,29,241.16 | 0.00 | 0.00 | 85,65,655.88 | 8,61,479.00 |
| 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 |