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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:-Batlagundu,Village Panchayat & Equivalent:-Kanavaipatti |
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| Opening Balance | 93,44,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,57,443.00 | 0.00 | 0.00 | 5,69,287.00 | 0.00 |
| May, 2022 | 4,38,416.00 | 0.00 | 0.00 | 8,77,092.00 | 0.00 |
| June, 2022 | 3,85,115.00 | 0.00 | 0.00 | 4,76,627.00 | 0.00 |
| July, 2022 | 15,75,973.00 | 0.00 | 0.00 | 17,48,732.00 | 0.00 |
| August, 2022 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 25,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 18,000.00 | 0.00 | 0.00 | 8,45,314.00 | 0.00 |
| November, 2022 | 5,63,301.00 | 0.00 | 0.00 | 9,62,655.00 | 0.00 |
| December, 2022 | 4,42,673.00 | 0.00 | 0.00 | 4,39,074.70 | 0.00 |
| Januaury, 2023 | 8,84,151.00 | 0.00 | 0.00 | 5,80,532.00 | 0.00 |
| February, 2023 | 5,52,958.00 | 0.00 | 0.00 | 21,65,881.00 | 0.00 |
| March, 2023 | 6,57,427.00 | 0.00 | 0.00 | 10,53,391.00 | 0.00 |
| Total | 68,18,657.00 | 0.00 | 0.00 | 97,18,585.70 | 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 |