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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:-Batlagundu |
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| Opening Balance | 5,90,32,783.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 83,31,168.00 | 0.00 | 0.00 | 7,36,163.00 | 0.00 |
| May, 2022 | 36,83,643.00 | 0.00 | 0.00 | 25,71,928.00 | 0.00 |
| June, 2022 | 35,31,217.56 | 0.00 | 0.00 | 1,82,13,509.82 | 0.00 |
| July, 2022 | 69,18,192.00 | 0.00 | 0.00 | 77,95,844.70 | 0.00 |
| August, 2022 | 5,10,738.45 | 0.00 | 0.00 | 65,84,615.66 | 0.00 |
| September, 2022 | 1,45,13,476.61 | 0.00 | 0.00 | 48,17,033.17 | 0.00 |
| October, 2022 | 22,40,318.00 | 0.00 | 0.00 | 1,07,04,297.98 | 0.00 |
| November, 2022 | 60,38,170.00 | 0.00 | 0.00 | 69,58,829.32 | 0.00 |
| December, 2022 | 56,28,121.44 | 0.00 | 0.00 | 32,49,472.32 | 0.00 |
| Januaury, 2023 | 81,72,475.00 | 0.00 | 0.00 | 47,10,937.80 | 0.00 |
| February, 2023 | 2,53,623.00 | 0.00 | 0.00 | 77,90,872.00 | 0.00 |
| March, 2023 | 44,92,268.41 | 0.00 | 0.00 | 73,10,014.13 | 0.00 |
| Total | 6,43,13,411.47 | 0.00 | 0.00 | 8,14,43,517.90 | 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 |