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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:-Sengurichi |
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| Opening Balance | 94,01,522.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,25,356.00 | 0.00 | 0.00 | 16,63,342.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,84,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 14,76,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,63,987.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,06,683.15 | 0.00 |
| November, 2022 | 6,84,823.32 | 0.00 | 0.00 | 13,76,540.00 | 0.00 |
| December, 2022 | 58,939.00 | 0.00 | 0.00 | 8,27,358.15 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,60,066.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,73,943.00 | 0.00 |
| March, 2023 | 97,945.98 | 0.00 | 0.00 | 9,26,306.00 | 0.00 |
| Total | 47,27,309.30 | 0.00 | 0.00 | 76,98,225.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |