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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:-Koothampoondi |
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| Opening Balance | 1,08,21,924.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,23,172.00 | 0.00 | 0.00 | 9,49,188.00 | 0.00 |
| June, 2022 | 15,76,940.00 | 0.00 | 0.00 | 26,63,742.00 | 0.00 |
| July, 2022 | 25,84,871.00 | 0.00 | 0.00 | 3,58,929.00 | 0.00 |
| August, 2022 | 1,35,567.00 | 0.00 | 0.00 | 1,78,093.00 | 0.00 |
| September, 2022 | 5,46,043.00 | 0.00 | 0.00 | 1,97,053.00 | 0.00 |
| October, 2022 | 1,05,606.00 | 0.00 | 0.00 | 7,33,728.00 | 0.00 |
| November, 2022 | 1,23,400.00 | 0.00 | 0.00 | 1,88,703.00 | 0.00 |
| December, 2022 | 4,83,899.00 | 0.00 | 0.00 | 12,02,531.00 | 0.00 |
| Januaury, 2023 | 8,18,776.00 | 0.00 | 0.00 | 89,165.00 | 0.00 |
| February, 2023 | 5,14,548.00 | 0.00 | 0.00 | 1,95,751.00 | 0.00 |
| March, 2023 | 8,845.00 | 0.00 | 0.00 | 5,84,854.00 | 0.00 |
| Total | 78,21,667.00 | 0.00 | 0.00 | 73,41,737.00 | 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 |