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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:-Sengattampatti |
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| Opening Balance | 1,02,46,576.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 18,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,12,476.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,00,481.00 | 0.00 | 0.00 | 9,08,625.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,01,708.00 | 0.00 | 0.00 | 3,90,216.00 | 0.00 |
| November, 2022 | 484.00 | 0.00 | 0.00 | 1,77,234.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,43,996.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,64,258.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,10,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,49,236.00 | 0.00 | 0.00 | 29,96,805.00 | 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 |