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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:-Guziliamparai |
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| Opening Balance | 9,35,17,395.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 95,01,920.00 | 0.00 | 0.00 | 4,57,153.00 | 0.00 |
| May, 2022 | 8,71,831.00 | 0.00 | 0.00 | 1,11,59,669.52 | 0.00 |
| June, 2022 | 44,50,246.50 | 0.00 | 0.00 | 45,33,621.68 | 0.00 |
| July, 2022 | 1,20,74,198.00 | 0.00 | 0.00 | 27,42,487.00 | 0.00 |
| August, 2022 | 25,05,680.00 | 0.00 | 0.00 | 59,75,300.00 | 0.00 |
| September, 2022 | 46,43,670.00 | 0.00 | 0.00 | 36,39,849.00 | 0.00 |
| October, 2022 | 7,52,242.00 | 0.00 | 0.00 | 47,30,900.00 | 0.00 |
| November, 2022 | 48,64,295.00 | 0.00 | 0.00 | 51,13,575.00 | 0.00 |
| December, 2022 | 3,37,309.00 | 0.00 | 0.00 | 10,92,359.72 | 0.00 |
| Januaury, 2023 | 78,53,373.00 | 0.00 | 0.00 | 36,96,389.00 | 0.00 |
| February, 2023 | 1,76,426.00 | 0.00 | 0.00 | 33,75,285.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,74,548.00 | 13,74,548.00 |
| Total | 4,80,31,190.50 | 0.00 | 0.00 | 4,78,91,136.92 | 13,74,548.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |