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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:-Rengappanaickenpatti |
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| Opening Balance | 71,63,367.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 32,400.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| June, 2022 | 4,35,672.00 | 0.00 | 0.00 | 95,300.00 | 0.00 |
| July, 2022 | 32,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 68,400.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| September, 2022 | 6,39,109.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| October, 2022 | 34,200.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| November, 2022 | 1,23,842.00 | 0.00 | 0.00 | 16,51,786.00 | 0.00 |
| December, 2022 | 77,180.00 | 0.00 | 0.00 | 6,05,205.00 | 38,895.00 |
| Januaury, 2023 | 3,96,131.00 | 0.00 | 0.00 | 2,10,478.00 | 0.00 |
| February, 2023 | 65,680.00 | 0.00 | 0.00 | 2,13,985.00 | 0.00 |
| March, 2023 | 2,17,898.00 | 0.00 | 0.00 | 4,14,413.00 | 0.00 |
| Total | 21,62,512.00 | 0.00 | 0.00 | 33,60,367.00 | 38,895.00 |
| 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 |