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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:-Natham,Village Panchayat & Equivalent:-N.Pudupatti |
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| Opening Balance | 98,07,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,67,980.00 | 0.00 | 0.00 | 4,27,887.00 | 0.00 |
| May, 2022 | 4,79,214.00 | 0.00 | 0.00 | 1,69,550.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,54,363.00 | 0.00 |
| July, 2022 | 16,90,854.00 | 0.00 | 0.00 | 12,70,870.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,39,942.00 | 0.00 |
| September, 2022 | 12,63,996.00 | 0.00 | 0.00 | 27,58,681.00 | 0.00 |
| October, 2022 | 39,788.00 | 0.00 | 0.00 | 5,76,476.00 | 0.00 |
| November, 2022 | 2,21,631.00 | 0.00 | 0.00 | 2,19,276.00 | 0.00 |
| December, 2022 | 37,826.00 | 0.00 | 0.00 | 5,13,759.00 | 0.00 |
| Januaury, 2023 | 3,50,290.00 | 0.00 | 0.00 | 3,45,911.00 | 0.00 |
| February, 2023 | 2,06,428.00 | 0.00 | 0.00 | 3,48,015.00 | 0.00 |
| March, 2023 | 5,89,406.00 | 0.00 | 0.00 | 4,13,327.00 | 0.00 |
| Total | 50,47,413.00 | 0.00 | 0.00 | 87,38,057.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |