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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:-Kodaikanal,Village Panchayat & Equivalent:-Adukkam |
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| Opening Balance | 2,20,92,329.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,32,724.00 | 0.00 |
| May, 2022 | 9,80,974.00 | 0.00 | 0.00 | 1,42,300.00 | 0.00 |
| June, 2022 | 6,85,502.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| July, 2022 | 13,46,424.00 | 0.00 | 0.00 | 2,03,200.00 | 0.00 |
| August, 2022 | 5,63,602.00 | 0.00 | 0.00 | 6,08,239.00 | 0.00 |
| September, 2022 | 3,78,785.00 | 0.00 | 0.00 | 1,42,903.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,00,000.00 | 0.00 | 0.00 | 18,43,541.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,65,973.00 | 0.00 |
| March, 2023 | 5,65,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,21,052.00 | 0.00 | 0.00 | 35,77,480.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |