eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Shanarpatti,Village Panchayat & Equivalent:-Vembarpatti |
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Opening Balance | 1,17,21,888.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 11,52,567.50 | 0.00 | 0.00 | 9,41,412.50 | 0.00 |
May, 2022 | 17,78,726.00 | 0.00 | 0.00 | 88,110.00 | 0.00 |
June, 2022 | 12,28,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 18,42,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 8,08,018.00 | 0.00 | 0.00 | 57,88,153.10 | 0.00 |
October, 2022 | 1,56,352.00 | 0.00 | 0.00 | 18,06,220.50 | 0.00 |
November, 2022 | 8,88,754.00 | 0.00 | 0.00 | 20,78,639.00 | 0.00 |
December, 2022 | 65,245.00 | 0.00 | 0.00 | 12,62,732.20 | 0.00 |
Januaury, 2023 | 13,23,440.00 | 0.00 | 0.00 | 9,48,794.70 | 0.00 |
February, 2023 | 6,28,692.00 | 0.00 | 0.00 | 10,22,961.00 | 0.00 |
March, 2023 | 38,66,567.00 | 0.00 | 0.00 | 47,05,385.00 | 0.00 |
Total | 1,37,38,542.50 | 0.00 | 0.00 | 1,86,42,408.00 | 0.00 |
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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 |