eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Thoppampatty |
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Opening Balance | 26,72,71,211.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 26,63,123.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 28,33,759.00 | 0.00 |
June, 2022 | 25,66,191.00 | 0.00 | 0.00 | 14,32,891.00 | 0.00 |
July, 2022 | 38,49,285.00 | 0.00 | 0.00 | 89,37,800.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 34,55,991.00 | 0.00 |
September, 2022 | 1,92,927.00 | 0.00 | 0.00 | 26,37,475.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 82,07,055.00 | 0.00 | 0.00 | 86,71,267.00 | 94,878.00 |
February, 2023 | 45,85,822.00 | 0.00 | 0.00 | 47,88,750.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 8,98,849.00 | 0.00 |
Total | 1,94,01,280.00 | 0.00 | 0.00 | 3,63,19,905.00 | 94,878.00 |
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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 |