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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:-D.Pudukottai |
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| Opening Balance | 70,06,548.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,27,740.00 | 0.00 | 0.00 | 3,58,789.00 | 0.00 |
| May, 2022 | 85,667.84 | 0.00 | 0.00 | 1,88,558.00 | 0.00 |
| June, 2022 | 6,45,174.07 | 0.00 | 0.00 | 2,18,112.00 | 0.00 |
| July, 2022 | 8,89,307.00 | 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 | 5,00,000.00 | 0.00 | 0.00 | 4,48,917.00 | 0.00 |
| November, 2022 | 3,43,469.00 | 0.00 | 0.00 | 1,33,026.00 | 0.00 |
| December, 2022 | 6,15,000.00 | 0.00 | 11,05,836.00 | 4,75,039.00 | 0.00 |
| Januaury, 2023 | 2,80,000.00 | 0.00 | 0.00 | 4,11,878.00 | 0.00 |
| February, 2023 | 1,16,552.00 | 0.00 | 0.00 | 59,842.00 | 0.00 |
| March, 2023 | 3,57,321.00 | 0.00 | 0.00 | 2,34,331.00 | 0.00 |
| Total | 39,60,230.91 | 0.00 | 11,05,836.00 | 25,28,492.00 | 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 |