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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:-Palani |
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| Opening Balance | 10,61,02,889.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,71,534.00 | 8,71,534.00 |
| May, 2022 | 33,78,185.00 | 0.00 | 0.00 | 27,08,022.00 | 0.00 |
| June, 2022 | 22,21,964.00 | 0.00 | 0.00 | 15,54,013.00 | 0.00 |
| July, 2022 | 36,56,214.00 | 0.00 | 0.00 | 75,49,461.00 | 0.00 |
| August, 2022 | 1,11,07,265.00 | 0.00 | 0.00 | 54,83,375.00 | 0.00 |
| September, 2022 | 56,97,967.00 | 0.00 | 0.00 | 42,39,568.00 | 0.00 |
| October, 2022 | 13,98,970.00 | 0.00 | 0.00 | 30,07,009.00 | 0.00 |
| November, 2022 | 69,40,821.00 | 0.00 | 0.00 | 1,02,04,834.00 | 0.00 |
| December, 2022 | 44,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,01,21,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,91,311.00 | 0.00 | 0.00 | 60,08,806.00 | 0.00 |
| March, 2023 | 39,04,334.00 | 0.00 | 0.00 | 26,41,192.00 | 0.00 |
| Total | 4,90,63,032.00 | 0.00 | 0.00 | 4,42,67,814.00 | 8,71,534.00 |
| 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 |