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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:-Kethaiyurumbu |
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| Opening Balance | 1,03,81,539.20 | ||||
| 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 | 4,58,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 13,18,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,31,885.00 | 0.00 | 0.00 | 5,52,804.00 | 0.00 |
| September, 2022 | 6,00,000.00 | 0.00 | 0.00 | 5,50,780.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,23,847.68 | 0.00 | 0.00 | 7,08,724.00 | 0.00 |
| December, 2022 | 14,00,000.00 | 0.00 | 0.00 | 12,92,864.00 | 4,27,846.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 8,76,369.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,20,000.00 | 0.00 | 31,87,843.00 | 5,71,262.00 | 0.00 |
| Total | 55,52,419.68 | 0.00 | 31,87,843.00 | 45,52,803.00 | 4,27,846.00 |
| 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 |