eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Athoor |
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Opening Balance | 5,94,87,031.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,40,64,373.00 | 0.00 | 0.00 | 43,75,181.00 | 0.00 |
May, 2022 | 24,46,794.00 | 0.00 | 0.00 | 29,02,190.00 | 0.00 |
June, 2022 | 22,14,915.00 | 0.00 | 0.00 | 35,49,661.70 | 0.00 |
July, 2022 | 63,93,268.00 | 0.00 | 0.00 | 76,42,756.00 | 0.00 |
August, 2022 | 9,35,784.00 | 0.00 | 0.00 | 42,94,439.00 | 0.00 |
September, 2022 | 1,09,36,184.00 | 0.00 | 0.00 | 1,42,87,719.00 | 0.00 |
October, 2022 | 1,28,91,003.00 | 0.00 | 0.00 | 1,66,60,129.00 | 0.00 |
November, 2022 | 91,38,461.00 | 0.00 | 0.00 | 1,10,40,675.00 | 0.00 |
December, 2022 | 1,70,38,044.72 | 0.00 | 0.00 | 29,77,548.00 | 0.00 |
Januaury, 2023 | 1,86,01,776.00 | 0.00 | 0.00 | 1,98,92,530.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 35,62,584.00 | 0.00 |
March, 2023 | 1,54,86,773.00 | 0.00 | 0.00 | 95,13,556.00 | 0.00 |
Total | 11,01,47,375.72 | 0.00 | 0.00 | 10,06,98,968.70 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |