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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:-Sindalaipatti |
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| Opening Balance | 57,50,447.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,09,852.00 | 0.00 | 0.00 | 6,11,446.00 | 0.00 |
| May, 2022 | 4,38,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,75,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,12,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,21,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,68,116.00 | 0.00 | 0.00 | 3,69,529.00 | 0.00 |
| October, 2022 | 7,00,000.00 | 0.00 | 0.00 | 5,51,201.00 | 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 | 7,759.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,78,819.00 | 0.00 | 11,53,152.60 | 16,52,695.00 | 0.00 |
| Total | 56,04,695.00 | 0.00 | 11,53,152.60 | 31,92,630.00 | 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 |