|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Thoppampatty,Village Panchayat & Equivalent:-Appipalayam |
|||||
| Opening Balance | 24,91,676.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,63,522.00 | 0.00 | 0.00 | 11,580.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2022 | 99,433.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| July, 2022 | 1,49,149.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| August, 2022 | 1,80,000.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,88,693.00 | 0.00 | 0.00 | 1,62,558.00 | 42,894.00 |
| Total | 8,80,797.00 | 0.00 | 0.00 | 3,05,538.00 | 42,894.00 |
| 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 |