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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:-Kottathurai |
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| Opening Balance | 45,80,443.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,18,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,28,494.00 | 0.00 | 0.00 | 79,928.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,21,170.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,11,954.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,01,925.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,67,162.00 | 0.00 |
| February, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,47,423.00 | 0.00 |
| March, 2023 | 8,00,000.00 | 0.00 | 0.00 | 6,55,383.00 | 0.00 |
| Total | 29,59,446.00 | 0.00 | 0.00 | 18,76,291.00 | 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 |