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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:-Chinnakkampatti |
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| Opening Balance | 46,63,098.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,21,394.00 | 0.00 | 0.00 | 2,98,117.00 | 0.00 |
| May, 2022 | 2,46,295.00 | 0.00 | 0.00 | 1,05,252.00 | 0.00 |
| June, 2022 | 2,69,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,04,607.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,57,847.00 | 0.00 |
| December, 2022 | 5,50,000.00 | 0.00 | 0.00 | 5,20,339.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 99,990.00 | 0.00 |
| February, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,57,156.00 | 0.00 |
| March, 2023 | 7,61,507.00 | 0.00 | 20,600.00 | 4,27,219.00 | 0.00 |
| Total | 30,53,541.00 | 0.00 | 20,600.00 | 18,65,920.00 | 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 |