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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:-Oddanchatram,Village Panchayat & Equivalent:-Athikombai |
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| Opening Balance | 1,01,01,923.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,62,445.00 | 0.00 | 0.00 | 16,38,863.00 | 0.00 |
| May, 2022 | 2,13,508.00 | 0.00 | 0.00 | 2,12,688.00 | 0.00 |
| June, 2022 | 10,28,487.00 | 0.00 | 0.00 | 6,12,595.00 | 0.00 |
| July, 2022 | 8,62,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,95,145.00 | 0.00 | 0.00 | 5,05,245.00 | 0.00 |
| October, 2022 | 11,10,000.00 | 0.00 | 0.00 | 10,07,411.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,08,211.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,00,000.00 | 0.00 | 50,000.00 | 3,77,682.00 | 0.00 |
| March, 2023 | 2,56,800.00 | 0.00 | 0.00 | 1,96,860.00 | 0.00 |
| Total | 54,79,295.00 | 0.00 | 50,000.00 | 47,59,555.00 | 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 |