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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:-Shanarpatti |
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| Opening Balance | 9,14,20,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,39,00,650.00 | 0.00 | 0.00 | 19,74,717.00 | 0.00 |
| May, 2022 | 5,52,423.00 | 0.00 | 0.00 | 56,36,523.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,70,655.00 | 0.00 |
| July, 2022 | 60,02,746.00 | 0.00 | 0.00 | 57,95,449.00 | 0.00 |
| August, 2022 | 2,01,750.00 | 0.00 | 0.00 | 39,02,094.00 | 0.00 |
| September, 2022 | 77,13,181.00 | 0.00 | 0.00 | 43,82,315.00 | 0.00 |
| October, 2022 | 22,12,208.00 | 0.00 | 0.00 | 63,22,020.00 | 0.00 |
| November, 2022 | 40,000.00 | 0.00 | 0.00 | 67,93,665.00 | 0.00 |
| December, 2022 | 47,15,278.00 | 0.00 | 0.00 | 86,96,862.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,94,921.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,67,812.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 55,60,001.00 | 0.00 |
| Total | 3,53,38,236.00 | 0.00 | 0.00 | 5,54,97,034.00 | 0.00 |
| Back | |||||
| 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 |