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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:-Kallimandayam |
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| Opening Balance | 1,46,72,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,84,652.00 | 0.00 | 0.00 | 6,77,031.00 | 0.00 |
| May, 2022 | 3,35,568.00 | 0.00 | 0.00 | 20,25,303.00 | 0.00 |
| June, 2022 | 16,43,800.00 | 0.00 | 0.00 | 18,86,845.00 | 0.00 |
| July, 2022 | 25,14,101.00 | 0.00 | 0.00 | 7,24,330.00 | 0.00 |
| August, 2022 | 77,576.00 | 0.00 | 0.00 | 6,42,535.00 | 0.00 |
| September, 2022 | 12,39,444.00 | 0.00 | 0.00 | 15,87,814.00 | 0.00 |
| October, 2022 | 9,43,648.00 | 0.00 | 0.00 | 8,40,172.00 | 0.00 |
| November, 2022 | 11,09,834.00 | 0.00 | 0.00 | 10,35,108.00 | 0.00 |
| December, 2022 | 5,28,473.00 | 0.00 | 0.00 | 4,70,498.00 | 0.00 |
| Januaury, 2023 | 12,62,733.00 | 0.00 | 0.00 | 7,50,630.00 | 0.00 |
| February, 2023 | 8,27,310.00 | 0.00 | 0.00 | 13,02,789.00 | 0.00 |
| March, 2023 | 36,40,211.00 | 0.00 | 0.00 | 23,66,027.00 | 0.00 |
| Total | 1,62,07,350.00 | 0.00 | 0.00 | 1,43,09,082.00 | 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 |