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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:-Palani,Village Panchayat & Equivalent:-Melakkottai |
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| Opening Balance | 41,11,600.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,77,385.00 | 0.00 | 0.00 | 2,01,212.00 | 0.00 |
| May, 2022 | 1,26,001.00 | 0.00 | 0.00 | 1,88,303.00 | 0.00 |
| June, 2022 | 4,86,631.00 | 0.00 | 0.00 | 3,97,936.10 | 0.00 |
| July, 2022 | 8,52,669.00 | 0.00 | 0.00 | 1,10,813.70 | 0.00 |
| August, 2022 | 2,14,006.00 | 0.00 | 0.00 | 2,32,041.00 | 0.00 |
| September, 2022 | 4,01,218.00 | 0.00 | 0.00 | 1,22,799.40 | 0.00 |
| October, 2022 | 1,66,231.00 | 0.00 | 0.00 | 3,12,754.00 | 0.00 |
| November, 2022 | 8,01,192.00 | 0.00 | 0.00 | 11,37,285.00 | 0.00 |
| December, 2022 | 56,200.00 | 0.00 | 0.00 | 1,63,993.00 | 0.00 |
| Januaury, 2023 | 3,20,123.00 | 0.00 | 0.00 | 5,91,547.00 | 0.00 |
| February, 2023 | 51,052.00 | 0.00 | 0.00 | 88,271.00 | 0.00 |
| March, 2023 | 9,28,950.60 | 0.00 | 0.00 | 18,36,486.67 | 0.00 |
| Total | 49,81,658.60 | 0.00 | 0.00 | 53,83,441.87 | 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 |