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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,Village Panchayat & Equivalent:-Kanavaipatti |
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| Opening Balance | 1,10,45,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 17,69,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 96,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 21,74,401.00 | 0.00 | 0.00 | 19,22,905.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,17,938.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,45,166.00 | 0.00 |
| February, 2023 | 17,50,000.00 | 0.00 | 0.00 | 7,29,929.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Total | 56,93,753.00 | 0.00 | 0.00 | 41,42,838.00 | 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 |