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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:-Thoppampatty,Village Panchayat & Equivalent:-Appiyampatty |
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| Opening Balance | 39,13,354.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 62,104.00 | 0.00 | 0.00 | 58,996.70 | 0.00 |
| May, 2022 | 1,01,233.00 | 0.00 | 0.00 | 1,61,640.00 | 0.00 |
| June, 2022 | 2,77,304.00 | 0.00 | 0.00 | 55,801.00 | 0.00 |
| July, 2022 | 6,94,324.00 | 0.00 | 0.00 | 1,73,221.70 | 0.00 |
| August, 2022 | 21,424.00 | 0.00 | 0.00 | 97,092.00 | 0.00 |
| September, 2022 | 2,66,247.00 | 0.00 | 0.00 | 1,82,528.95 | 0.00 |
| October, 2022 | 19,67,865.00 | 0.00 | 0.00 | 20,94,630.00 | 0.00 |
| November, 2022 | 2,46,905.00 | 0.00 | 0.00 | 2,36,695.00 | 0.00 |
| December, 2022 | 1,39,205.00 | 0.00 | 0.00 | 2,91,310.00 | 0.00 |
| Januaury, 2023 | 1,50,160.00 | 0.00 | 0.00 | 2,30,050.00 | 0.00 |
| February, 2023 | 6,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,64,778.00 | 0.00 | 0.00 | 3,89,935.00 | 0.00 |
| Total | 42,98,521.00 | 0.00 | 0.00 | 39,71,900.35 | 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 |