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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:-Paruthiyur |
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| Opening Balance | 44,24,644.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,76,181.00 | 0.00 | 0.00 | 67,247.70 | 0.00 |
| May, 2022 | 2,18,691.00 | 0.00 | 0.00 | 1,37,714.00 | 0.00 |
| June, 2022 | 3,10,513.00 | 0.00 | 0.00 | 1,38,317.00 | 0.00 |
| July, 2022 | 5,96,397.00 | 0.00 | 0.00 | 1,25,088.40 | 0.00 |
| August, 2022 | 8,278.00 | 0.00 | 0.00 | 1,21,294.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,08,328.00 | 0.00 | 0.00 | 5,23,271.00 | 0.00 |
| November, 2022 | 20,126.00 | 0.00 | 0.00 | 23,540.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2023 | 11,82,458.00 | 0.00 | 0.00 | 11,36,374.00 | 0.00 |
| Total | 27,20,972.00 | 0.00 | 0.00 | 23,03,046.10 | 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 |