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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:-Thandikudi |
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| Opening Balance | 96,79,662.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,15,463.00 | 0.00 |
| June, 2022 | 4,04,241.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2022 | 6,06,362.00 | 0.00 | 0.00 | 19,040.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,61,639.00 | 0.00 | 0.00 | 9,20,709.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,85,498.00 | 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 | 0.00 | 0.00 |
| March, 2023 | 3,98,434.00 | 0.00 | 0.00 | 2,55,379.00 | 0.00 |
| Total | 24,70,676.00 | 0.00 | 0.00 | 21,19,989.00 | 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 |