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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:-Kunnuvarankottai |
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| Opening Balance | 1,28,04,949.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,17,340.00 | 0.00 | 0.00 | 7,14,328.70 | 0.00 |
| June, 2022 | 49,377.00 | 0.00 | 0.00 | 9,55,559.00 | 0.00 |
| July, 2022 | 7,09,692.00 | 0.00 | 0.00 | 19,60,796.00 | 0.00 |
| August, 2022 | 14,31,669.00 | 0.00 | 0.00 | 11,50,298.00 | 0.00 |
| September, 2022 | 8,00,453.00 | 0.00 | 0.00 | 2,07,572.00 | 0.00 |
| October, 2022 | 1,56,960.00 | 0.00 | 0.00 | 9,33,646.00 | 0.00 |
| November, 2022 | 5,88,967.00 | 0.00 | 0.00 | 4,22,157.00 | 0.00 |
| December, 2022 | 1,33,932.00 | 0.00 | 0.00 | 6,76,157.00 | 0.00 |
| Januaury, 2023 | 7,01,136.00 | 0.00 | 0.00 | 3,93,264.00 | 0.00 |
| February, 2023 | 2,32,964.00 | 0.00 | 0.00 | 5,52,512.00 | 0.00 |
| March, 2023 | 6,33,060.00 | 0.00 | 0.00 | 8,75,236.00 | 0.00 |
| Total | 69,55,551.00 | 0.00 | 0.00 | 88,41,525.70 | 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 |