|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Thoppampatty,Village Panchayat & Equivalent:-Mettupatti |
|||||
| Opening Balance | 50,51,352.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 82,857.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2022 | 64,496.00 | 0.00 | 0.00 | 2,74,550.00 | 0.00 |
| June, 2022 | 1,69,810.00 | 0.00 | 0.00 | 2,37,386.00 | 0.00 |
| July, 2022 | 2,54,715.00 | 0.00 | 0.00 | 27,740.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,21,257.00 | 0.00 | 0.00 | 68,960.00 | 0.00 |
| October, 2022 | 469.00 | 0.00 | 0.00 | 45,560.00 | 0.00 |
| November, 2022 | 20,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,943.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,79,171.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,59,083.00 | 0.00 | 0.00 | 3,47,440.00 | 0.00 |
| Total | 9,85,727.00 | 0.00 | 0.00 | 11,89,925.00 | 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 |