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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 |
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| Opening Balance | 21,10,48,172.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,05,000.00 | 0.00 | 0.00 | 54,36,330.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 83,82,263.00 | 0.00 |
| June, 2022 | 1,46,50,521.00 | 0.00 | 0.00 | 29,29,381.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,58,346.00 | 0.00 |
| August, 2022 | 2,52,87,626.00 | 0.00 | 0.00 | 84,21,881.00 | 0.00 |
| September, 2022 | 20,00,000.00 | 0.00 | 0.00 | 74,26,430.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 50,91,798.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,10,424.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 50,66,872.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,81,544.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 60,19,565.00 | 0.00 |
| March, 2023 | 2,73,368.82 | 0.00 | 0.00 | 67,74,858.00 | 0.00 |
| Total | 4,42,16,515.82 | 0.00 | 0.00 | 6,64,99,692.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |