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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:-Old Batlagundu |
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| Opening Balance | 1,63,43,952.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,89,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,84,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,17,194.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,64,865.00 | 0.00 |
| October, 2022 | 61,587.00 | 0.00 | 0.00 | 13,08,136.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,04,900.00 | 0.00 | 0.00 | 12,03,369.00 | 0.00 |
| Januaury, 2023 | 6,34,444.00 | 0.00 | 0.00 | 1,37,072.00 | 0.00 |
| February, 2023 | 60,994.00 | 0.00 | 0.00 | 1,60,525.00 | 0.00 |
| March, 2023 | 3,50,364.00 | 0.00 | 0.00 | 3,88,093.00 | 0.00 |
| Total | 34,16,770.00 | 0.00 | 0.00 | 41,79,254.00 | 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 |