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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:-Pulliamarathukottai |
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| Opening Balance | 88,24,854.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,15,800.00 | 0.00 | 0.00 | 2,60,906.00 | 0.00 |
| May, 2022 | 1,46,981.00 | 0.00 | 0.00 | 2,62,608.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,80,712.00 | 0.00 |
| July, 2022 | 32,000.00 | 0.00 | 0.00 | 2,18,412.00 | 0.00 |
| August, 2022 | 19,30,591.00 | 0.00 | 0.00 | 4,60,673.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 91,071.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 7,05,749.00 | 0.00 |
| February, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,86,989.00 | 12,000.00 |
| March, 2023 | 23,90,626.00 | 0.00 | 74,511.00 | 17,24,581.00 | 10,000.00 |
| Total | 51,15,998.00 | 0.00 | 74,511.00 | 44,91,701.00 | 22,000.00 |
| 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 |