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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:-Mollampatti |
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| Opening Balance | 34,40,520.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 78,960.00 | 0.00 | 0.00 | 26,561.00 | 0.00 |
| May, 2022 | 98,940.00 | 0.00 | 0.00 | 1,33,810.00 | 0.00 |
| June, 2022 | 2,09,211.00 | 0.00 | 0.00 | 66,917.00 | 0.00 |
| July, 2022 | 1,78,142.00 | 0.00 | 0.00 | 45,863.00 | 0.00 |
| August, 2022 | 38,074.00 | 0.00 | 0.00 | 27,764.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,93,009.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,139.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,02,803.00 | 0.00 | 0.00 | 1,43,526.00 | 0.00 |
| Total | 9,06,130.00 | 0.00 | 0.00 | 9,58,589.00 | 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 |