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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:-Muthunaickenpatti |
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| Opening Balance | 59,66,889.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,86,312.00 | 0.00 | 0.00 | 2,34,702.00 | 0.00 |
| May, 2022 | 1,35,197.00 | 0.00 | 0.00 | 1,93,810.00 | 0.00 |
| June, 2022 | 31,690.00 | 0.00 | 0.00 | 3,28,760.00 | 0.00 |
| July, 2022 | 6,00,000.00 | 0.00 | 0.00 | 6,33,371.00 | 6,33,371.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,33,987.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,28,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,45,921.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 94,953.00 | 0.00 | 0.00 | 5,06,021.00 | 0.00 |
| February, 2023 | 52,900.00 | 0.00 | 0.00 | 1,26,235.00 | 0.00 |
| March, 2023 | 16,86,934.00 | 0.00 | 0.00 | 9,81,295.00 | 0.00 |
| Total | 41,16,798.00 | 0.00 | 0.00 | 40,84,102.00 | 6,33,371.00 |
| 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 |