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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:-Poosaripatti |
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| Opening Balance | 60,41,859.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,573.00 | 0.00 | 0.00 | 1,84,283.70 | 0.00 |
| May, 2022 | 1,42,666.00 | 0.00 | 0.00 | 2,39,956.00 | 0.00 |
| June, 2022 | 2,69,021.00 | 0.00 | 0.00 | 4,08,492.00 | 0.00 |
| July, 2022 | 7,70,415.00 | 0.00 | 0.00 | 2,46,793.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 1,25,216.00 | 0.00 |
| September, 2022 | 3,06,874.00 | 0.00 | 0.00 | 5,17,179.36 | 0.00 |
| October, 2022 | 1,11,009.00 | 0.00 | 0.00 | 4,56,212.00 | 0.00 |
| November, 2022 | 2,75,727.00 | 0.00 | 0.00 | 2,18,563.00 | 0.00 |
| December, 2022 | 51,952.00 | 0.00 | 0.00 | 1,89,817.00 | 0.00 |
| Januaury, 2023 | 4,40,800.00 | 0.00 | 0.00 | 2,66,708.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,00,625.00 | 0.00 | 0.00 | 13,48,938.00 | 80,591.00 |
| Total | 39,44,462.00 | 0.00 | 0.00 | 42,02,158.06 | 80,591.00 |
| 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 |