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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:-Nilakottai |
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| Opening Balance | 10,29,32,701.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,98,85,831.90 | 0.00 | 0.00 | 2,75,70,320.00 | 0.00 |
| June, 2022 | 66,57,331.00 | 0.00 | 0.00 | 66,56,827.00 | 0.00 |
| July, 2022 | 65,66,672.00 | 0.00 | 0.00 | 94,56,746.00 | 0.00 |
| August, 2022 | 10,000.00 | 0.00 | 0.00 | 4,80,333.00 | 0.00 |
| September, 2022 | 1,41,46,350.00 | 0.00 | 0.00 | 76,01,063.00 | 0.00 |
| October, 2022 | 2,58,10,262.00 | 0.00 | 0.00 | 2,36,80,372.17 | 0.00 |
| November, 2022 | 20,25,318.00 | 0.00 | 0.00 | 26,24,642.00 | 0.00 |
| December, 2022 | 15,36,857.00 | 0.00 | 0.00 | 23,16,055.00 | 0.00 |
| Januaury, 2023 | 4,04,847.00 | 0.00 | 0.00 | 41,99,458.00 | 0.00 |
| February, 2023 | 30,308.00 | 0.00 | 0.00 | 31,53,149.00 | 0.00 |
| March, 2023 | 1,11,205.00 | 0.00 | 0.00 | 15,69,993.00 | 0.00 |
| Total | 10,71,84,982.90 | 0.00 | 0.00 | 8,93,08,958.17 | 0.00 |
| 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 |