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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:-Lakkayankottai |
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| Opening Balance | 78,28,726.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,90,466.00 | 0.00 | 0.00 | 8,15,795.00 | 0.00 |
| May, 2022 | 5,68,584.00 | 0.00 | 0.00 | 2,58,052.00 | 0.00 |
| June, 2022 | 3,26,092.00 | 0.00 | 0.00 | 1,02,016.00 | 0.00 |
| July, 2022 | 6,51,621.00 | 0.00 | 0.00 | 1,16,012.00 | 0.00 |
| August, 2022 | 8,43,785.00 | 0.00 | 0.00 | 7,11,099.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,74,000.00 | 0.00 | 0.00 | 4,33,828.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,39,168.00 | 0.00 |
| February, 2023 | 3,00,000.00 | 0.00 | 2,00,000.00 | 3,24,467.00 | 32,452.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,54,548.00 | 0.00 | 2,00,000.00 | 33,00,437.00 | 32,452.00 |
| 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 |