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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:-I.Vadipatti |
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| Opening Balance | 1,08,65,750.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,87,039.00 | 0.00 | 0.00 | 9,50,891.00 | 0.00 |
| May, 2022 | 60,345.00 | 0.00 | 0.00 | 2,54,214.00 | 0.00 |
| June, 2022 | 14,400.00 | 0.00 | 0.00 | 1,22,644.00 | 0.00 |
| July, 2022 | 7,86,108.00 | 0.00 | 0.00 | 89,776.00 | 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 | 1,50,000.00 | 0.00 | 0.00 | 2,10,564.00 | 0.00 |
| November, 2022 | 7,20,000.00 | 0.00 | 0.00 | 6,58,787.00 | 0.00 |
| December, 2022 | 9,00,000.00 | 0.00 | 0.00 | 7,56,243.00 | 0.00 |
| Januaury, 2023 | 7,31,495.00 | 0.00 | 0.00 | 7,05,010.00 | 0.00 |
| February, 2023 | 3,00,000.00 | 0.00 | 2,00,000.00 | 2,79,720.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,49,387.00 | 0.00 | 2,00,000.00 | 40,27,849.00 | 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 |