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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:-Vilpatti |
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| Opening Balance | 6,54,40,491.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,03,747.00 | 0.00 | 0.00 | 56,36,669.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 48,39,425.00 | 0.00 | 0.00 | 4,15,632.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,18,399.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,80,949.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,07,078.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,23,806.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,98,707.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,24,062.00 | 0.00 |
| Total | 76,43,172.00 | 0.00 | 0.00 | 1,35,05,302.00 | 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 |