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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:-Javadupatti |
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| Opening Balance | 84,65,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,000.00 | 0.00 | 0.00 | 5,57,975.00 | 0.00 |
| May, 2022 | 95,610.00 | 0.00 | 0.00 | 2,48,014.00 | 0.00 |
| June, 2022 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 16,87,811.00 | 0.00 | 0.00 | 7,28,988.00 | 0.00 |
| August, 2022 | 16,00,000.00 | 0.00 | 0.00 | 15,11,833.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 57,750.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,61,838.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 2,00,000.00 | 3,20,055.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,75,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,01,494.00 | 0.00 | 2,00,000.00 | 35,86,453.00 | 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 |