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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:-Manur |
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| Opening Balance | 71,55,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,62,092.00 | 0.00 | 0.00 | 4,55,258.00 | 0.00 |
| May, 2022 | 3,29,712.00 | 0.00 | 0.00 | 3,89,487.00 | 0.00 |
| June, 2022 | 40,946.00 | 0.00 | 0.00 | 3,87,546.00 | 0.00 |
| July, 2022 | 21,47,094.00 | 0.00 | 0.00 | 6,44,245.00 | 0.00 |
| August, 2022 | 1,07,584.00 | 0.00 | 0.00 | 2,29,724.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 25,00,000.00 | 0.00 | 0.00 | 24,08,820.00 | 0.00 |
| November, 2022 | 7,54,065.00 | 0.00 | 0.00 | 7,64,686.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 23,41,773.00 | 0.00 | 0.00 | 23,24,765.00 | 1,82,992.00 |
| Total | 89,83,266.00 | 0.00 | 0.00 | 76,04,531.00 | 1,82,992.00 |
| 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 |