eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Oddanchatram,Village Panchayat & Equivalent:-Reddiapatti |
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Opening Balance | 2,47,27,471.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 3,14,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 4,72,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 5,89,564.00 | 0.00 | 0.00 | 7,96,418.00 | 0.00 |
September, 2022 | 14,10,000.00 | 0.00 | 0.00 | 11,46,332.00 | 0.00 |
October, 2022 | 2,30,000.00 | 0.00 | 0.00 | 2,10,150.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,63,639.00 | 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 | 8,00,000.00 | 0.00 | 0.00 | 7,38,849.00 | 0.00 |
March, 2023 | 8,04,980.00 | 0.00 | 9,71,647.90 | 6,02,280.00 | 0.00 |
Total | 48,21,882.00 | 0.00 | 9,71,647.90 | 37,57,668.00 | 0.00 |
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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 |