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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:-Vadakavunji |
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| Opening Balance | 1,75,92,597.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,38,910.00 | 1,38,910.00 |
| May, 2022 | 15,28,372.00 | 0.00 | 0.00 | 1,38,910.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 26,38,055.00 | 0.00 | 0.00 | 5,00,154.00 | 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 | 11,17,041.00 | 0.00 | 0.00 | 20,10,354.00 | 0.00 |
| November, 2022 | 38,28,670.00 | 0.00 | 0.00 | 34,64,683.00 | 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 | 1,60,277.00 | 0.00 |
| March, 2023 | 10,60,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,01,72,761.00 | 0.00 | 0.00 | 64,13,288.00 | 1,38,910.00 |
| 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 |