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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:-Batlagundu,Village Panchayat & Equivalent:-Eluvanampatti |
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| Opening Balance | 1,36,36,039.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,52,465.00 | 0.00 | 0.00 | 5,86,734.85 | 0.00 |
| May, 2022 | 1,36,197.00 | 0.00 | 0.00 | 4,44,051.65 | 0.00 |
| June, 2022 | 39,600.00 | 0.00 | 0.00 | 21,86,924.85 | 0.00 |
| July, 2022 | 25,17,632.00 | 0.00 | 0.00 | 10,57,411.85 | 0.00 |
| August, 2022 | 37,959.00 | 0.00 | 0.00 | 22,96,042.00 | 0.00 |
| September, 2022 | 1,92,122.00 | 0.00 | 0.00 | 12,12,825.00 | 0.00 |
| October, 2022 | 12,08,127.00 | 0.00 | 0.00 | 9,71,831.00 | 0.00 |
| November, 2022 | 4,89,080.00 | 0.00 | 0.00 | 7,75,996.00 | 0.00 |
| December, 2022 | 1,59,034.00 | 0.00 | 0.00 | 3,35,130.00 | 0.00 |
| Januaury, 2023 | 5,76,808.00 | 0.00 | 0.00 | 5,37,168.00 | 0.00 |
| February, 2023 | 1,06,055.00 | 0.00 | 0.00 | 5,87,981.00 | 0.00 |
| March, 2023 | 17,42,915.00 | 0.00 | 0.00 | 9,43,912.00 | 0.00 |
| Total | 84,57,994.00 | 0.00 | 0.00 | 1,19,36,008.20 | 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 |