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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:-Devathur |
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| Opening Balance | 43,12,064.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,570.00 | 0.00 | 0.00 | 3,38,312.00 | 0.00 |
| May, 2022 | 1,16,018.00 | 0.00 | 0.00 | 83,566.00 | 0.00 |
| June, 2022 | 31,183.00 | 0.00 | 0.00 | 1,71,185.00 | 0.00 |
| July, 2022 | 14,83,017.00 | 0.00 | 0.00 | 4,91,833.00 | 0.00 |
| August, 2022 | 43,850.00 | 0.00 | 0.00 | 1,98,090.00 | 0.00 |
| September, 2022 | 3,75,463.00 | 0.00 | 0.00 | 2,55,003.27 | 0.00 |
| October, 2022 | 29,454.00 | 0.00 | 0.00 | 1,71,942.00 | 0.00 |
| November, 2022 | 6,80,339.00 | 0.00 | 0.00 | 4,95,380.00 | 0.00 |
| December, 2022 | 2,80,525.00 | 0.00 | 0.00 | 3,81,086.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 3,57,013.00 | 0.00 |
| February, 2023 | 14,29,541.00 | 0.00 | 0.00 | 9,13,171.00 | 0.00 |
| March, 2023 | 5,18,718.00 | 0.00 | 0.00 | 2,74,677.96 | 0.00 |
| Total | 50,80,678.00 | 0.00 | 0.00 | 41,31,259.23 | 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 |