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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:-Viruveedu |
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| Opening Balance | 1,17,72,003.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,48,231.00 | 0.00 | 0.00 | 8,01,889.00 | 0.00 |
| May, 2022 | 2,83,090.00 | 0.00 | 0.00 | 4,84,389.00 | 0.00 |
| June, 2022 | 86,680.00 | 0.00 | 0.00 | 9,67,121.00 | 0.00 |
| July, 2022 | 7,95,314.00 | 0.00 | 0.00 | 13,37,890.00 | 0.00 |
| August, 2022 | 16,49,746.00 | 0.00 | 0.00 | 10,14,058.00 | 0.00 |
| September, 2022 | 6,09,987.00 | 0.00 | 0.00 | 10,33,739.50 | 0.00 |
| October, 2022 | 72,986.00 | 0.00 | 0.00 | 12,12,847.00 | 0.00 |
| November, 2022 | 5,23,928.00 | 0.00 | 0.00 | 8,26,566.00 | 0.00 |
| December, 2022 | 1,23,416.00 | 0.00 | 0.00 | 6,82,411.00 | 0.00 |
| Januaury, 2023 | 11,93,986.00 | 0.00 | 0.00 | 7,53,837.00 | 0.00 |
| February, 2023 | 27,62,793.73 | 0.00 | 0.00 | 29,73,980.00 | 0.00 |
| March, 2023 | 4,24,410.00 | 0.00 | 0.00 | 12,12,181.00 | 0.00 |
| Total | 95,74,567.73 | 0.00 | 0.00 | 1,33,00,908.50 | 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 |