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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:-Odaipatti |
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| Opening Balance | 91,04,457.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,99,440.00 | 0.00 | 0.00 | 3,13,274.00 | 0.00 |
| May, 2022 | 2,16,510.00 | 0.00 | 0.00 | 1,50,950.00 | 0.00 |
| June, 2022 | 5,48,489.00 | 0.00 | 0.00 | 15,021.00 | 0.00 |
| July, 2022 | 15,61,292.00 | 0.00 | 0.00 | 5,65,566.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,10,611.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 13,00,000.00 | 0.00 | 0.00 | 11,83,690.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 15,21,422.00 | 3,92,501.00 | 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 | 2,25,290.00 | 0.00 | 0.00 | 2,51,354.00 | 0.00 |
| Total | 51,51,021.00 | 0.00 | 15,21,422.00 | 30,82,967.00 | 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 |