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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:-Thoppampatty |
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| Opening Balance | 26,72,71,211.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,63,123.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,33,759.00 | 0.00 |
| June, 2022 | 25,66,191.00 | 0.00 | 0.00 | 14,32,891.00 | 0.00 |
| July, 2022 | 38,49,285.00 | 0.00 | 0.00 | 89,37,800.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 34,55,991.00 | 0.00 |
| September, 2022 | 1,92,927.00 | 0.00 | 0.00 | 26,37,475.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 82,07,055.00 | 0.00 | 0.00 | 86,71,267.00 | 94,878.00 |
| February, 2023 | 45,85,822.00 | 0.00 | 0.00 | 47,88,750.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,98,849.00 | 0.00 |
| Total | 1,94,01,280.00 | 0.00 | 0.00 | 3,63,19,905.00 | 94,878.00 |
| 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 |