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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:-Velampatti |
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| Opening Balance | 26,36,315.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,559.00 | 0.00 | 0.00 | 3,07,782.00 | 0.00 |
| May, 2022 | 44,109.00 | 0.00 | 0.00 | 1,72,593.00 | 0.00 |
| June, 2022 | 13,857.00 | 0.00 | 0.00 | 1,27,248.00 | 0.00 |
| July, 2022 | 90,476.00 | 0.00 | 0.00 | 1,24,348.00 | 0.00 |
| August, 2022 | 9,83,140.00 | 0.00 | 0.00 | 3,71,484.00 | 0.00 |
| September, 2022 | 2,65,896.00 | 0.00 | 0.00 | 3,19,669.00 | 0.00 |
| October, 2022 | 9,440.00 | 0.00 | 0.00 | 1,23,197.00 | 0.00 |
| November, 2022 | 2,81,299.00 | 0.00 | 0.00 | 1,19,971.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,63,701.00 | 1,63,701.00 |
| February, 2023 | 6,00,000.00 | 0.00 | 0.00 | 5,99,983.00 | 0.00 |
| March, 2023 | 31,71,566.00 | 0.00 | 0.00 | 31,66,636.00 | 0.00 |
| Total | 55,28,342.00 | 0.00 | 0.00 | 55,96,612.00 | 1,63,701.00 |
| 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 |