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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:-Sekkapatti |
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| Opening Balance | 42,28,342.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 3,43,662.00 | 0.00 | 0.00 | 3,90,953.00 | 0.00 |
| June, 2022 | 1,92,790.00 | 0.00 | 0.00 | 59,731.00 | 0.00 |
| July, 2022 | 1,000.00 | 0.00 | 0.00 | 2,37,921.00 | 0.00 |
| August, 2022 | 7,08,647.00 | 0.00 | 0.00 | 5,70,754.00 | 0.00 |
| September, 2022 | 2,16,000.00 | 0.00 | 0.00 | 3,93,136.00 | 0.00 |
| October, 2022 | 18,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2022 | 2,17,300.00 | 0.00 | 0.00 | 2,99,915.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,49,211.00 | 0.00 |
| Januaury, 2023 | 5,01,216.00 | 0.00 | 0.00 | 1,90,243.00 | 0.00 |
| February, 2023 | 2,55,326.00 | 0.00 | 0.00 | 3,93,758.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,84,421.00 | 20,000.00 |
| Total | 24,53,942.00 | 0.00 | 0.00 | 31,88,060.70 | 20,000.00 |
| 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 |