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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:-Dindigul |
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| Opening Balance | 6,70,37,378.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 43,23,046.00 | 0.00 | 0.00 | 2,51,153.00 | 0.00 |
| June, 2022 | 97,61,440.38 | 0.00 | 0.00 | 1,19,71,171.50 | 0.00 |
| July, 2022 | 1,62,61,214.00 | 0.00 | 0.00 | 1,17,16,164.00 | 0.00 |
| August, 2022 | 19,65,987.00 | 0.00 | 0.00 | 19,11,375.00 | 0.00 |
| September, 2022 | 1,07,54,428.00 | 0.00 | 0.00 | 1,19,62,791.10 | 0.00 |
| October, 2022 | 91,16,621.00 | 0.00 | 0.00 | 96,31,547.00 | 0.00 |
| November, 2022 | 80,39,796.00 | 0.00 | 0.00 | 24,67,146.00 | 0.00 |
| December, 2022 | 16,78,815.00 | 0.00 | 0.00 | 91,16,692.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,77,496.00 | 0.00 |
| February, 2023 | 12,97,258.00 | 0.00 | 0.00 | 29,21,550.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 43,78,877.00 | 0.00 |
| Total | 6,31,98,605.38 | 0.00 | 0.00 | 6,68,05,962.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |