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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:-Chatrapatti |
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| Opening Balance | 1,11,97,106.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,61,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,92,146.00 | 0.00 | 0.00 | 0.00 | 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 | 12,70,000.00 | 0.00 | 0.00 | 11,51,106.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,68,019.00 | 0.00 |
| December, 2022 | 9,00,000.00 | 0.00 | 0.00 | 8,89,110.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,73,214.00 | 28,874.00 |
| March, 2023 | 9,22,551.00 | 0.00 | 8,40,102.50 | 8,91,053.00 | 0.00 |
| Total | 45,46,128.00 | 0.00 | 8,40,102.50 | 34,72,502.00 | 28,874.00 |
| 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 |