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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:-Sandaiyur |
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| Opening Balance | 52,50,326.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 44,38,368.00 | 0.00 | 0.00 | 9,77,312.00 | 0.00 |
| August, 2022 | 25,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,303.00 | 0.00 | 0.00 | 14,66,301.00 | 0.00 |
| November, 2022 | 3,26,819.00 | 0.00 | 0.00 | 3,68,539.00 | 0.00 |
| December, 2022 | 74,900.00 | 0.00 | 0.00 | 2,10,514.00 | 0.00 |
| Januaury, 2023 | 3,62,554.00 | 0.00 | 0.00 | 2,44,911.00 | 0.00 |
| February, 2023 | 1,18,800.00 | 0.00 | 0.00 | 6,43,866.00 | 0.00 |
| March, 2023 | 6,91,053.00 | 0.00 | 0.00 | 6,97,830.00 | 0.00 |
| Total | 60,60,997.00 | 0.00 | 0.00 | 46,09,273.00 | 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 |