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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:-Natham |
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| Opening Balance | 7,17,76,930.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,20,64,420.00 | 0.00 | 0.00 | 15,93,246.00 | 0.00 |
| May, 2022 | 27,41,734.00 | 0.00 | 0.00 | 57,96,484.00 | 0.00 |
| June, 2022 | 19,10,925.00 | 0.00 | 0.00 | 1,01,64,679.00 | 0.00 |
| July, 2022 | 1,68,25,634.00 | 0.00 | 0.00 | 18,95,734.00 | 0.00 |
| August, 2022 | 7,85,680.00 | 0.00 | 0.00 | 52,19,945.00 | 0.00 |
| September, 2022 | 46,062.00 | 0.00 | 0.00 | 54,74,023.00 | 21,952.00 |
| October, 2022 | 4,83,172.00 | 0.00 | 0.00 | 68,12,117.00 | 0.00 |
| November, 2022 | 76,23,096.00 | 0.00 | 0.00 | 48,59,529.00 | 0.00 |
| December, 2022 | 32,07,679.00 | 0.00 | 0.00 | 56,69,981.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,19,208.00 | 0.00 |
| February, 2023 | 26,280.00 | 0.00 | 0.00 | 67,86,978.00 | 1,79,408.00 |
| March, 2023 | 4,19,102.00 | 0.00 | 0.00 | 53,79,598.00 | 0.00 |
| Total | 5,61,33,784.00 | 0.00 | 0.00 | 6,04,71,522.00 | 2,01,360.00 |
| 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 |