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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:-Kombaipatti |
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| Opening Balance | 1,98,81,867.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,38,568.00 | 0.00 | 0.00 | 4,60,960.00 | 0.00 |
| June, 2022 | 8,55,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 17,33,242.49 | 0.00 | 0.00 | 7,73,152.00 | 0.00 |
| August, 2022 | 1,76,504.00 | 0.00 | 0.00 | 8,74,236.00 | 0.00 |
| September, 2022 | 7,92,804.00 | 0.00 | 0.00 | 7,89,327.00 | 0.00 |
| October, 2022 | 1,26,311.00 | 0.00 | 0.00 | 8,01,924.00 | 0.00 |
| November, 2022 | 9,57,014.00 | 0.00 | 0.00 | 19,56,360.00 | 0.00 |
| December, 2022 | 2,48,676.00 | 0.00 | 0.00 | 12,78,987.00 | 0.00 |
| Januaury, 2023 | 10,08,138.00 | 0.00 | 0.00 | 18,07,098.00 | 0.00 |
| February, 2023 | 24,46,781.59 | 0.00 | 0.00 | 34,51,407.00 | 0.00 |
| March, 2023 | 6,29,617.00 | 0.00 | 0.00 | 5,35,436.70 | 0.00 |
| Total | 1,02,12,785.08 | 0.00 | 0.00 | 1,27,28,887.70 | 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 |