|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Thoppampatty,Village Panchayat & Equivalent:-Akkaraipatty |
|||||
| Opening Balance | 45,11,946.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,38,874.00 | 0.00 | 0.00 | 1,30,337.00 | 0.00 |
| May, 2022 | 1,06,500.00 | 0.00 | 0.00 | 1,55,878.00 | 0.00 |
| June, 2022 | 3,00,293.00 | 0.00 | 0.00 | 97,421.40 | 0.00 |
| July, 2022 | 9,09,900.00 | 0.00 | 0.00 | 1,37,913.00 | 0.00 |
| August, 2022 | 78,160.80 | 0.00 | 0.00 | 4,94,099.70 | 0.00 |
| September, 2022 | 2,75,223.00 | 0.00 | 0.00 | 54,886.00 | 0.00 |
| October, 2022 | 1,01,386.02 | 0.00 | 0.00 | 3,38,505.70 | 0.00 |
| November, 2022 | 3,25,392.00 | 0.00 | 0.00 | 2,85,308.00 | 0.00 |
| December, 2022 | 2,25,038.00 | 0.00 | 0.00 | 2,79,691.70 | 0.00 |
| Januaury, 2023 | 6,14,923.00 | 0.00 | 0.00 | 1,26,603.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,44,131.00 | 0.00 | 0.00 | 20,98,363.40 | 0.00 |
| Total | 47,19,820.82 | 0.00 | 0.00 | 41,99,006.90 | 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 |