|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Oddanchatram,Village Panchayat & Equivalent:-Sindalavadampatti |
|||||
| Opening Balance | 49,78,333.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,90,316.00 | 0.00 | 0.00 | 41,158.00 | 0.00 |
| May, 2022 | 59,971.00 | 0.00 | 0.00 | 2,71,805.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,77,645.00 | 0.00 |
| July, 2022 | 6,24,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,20,000.00 | 0.00 | 0.00 | 2,46,693.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,57,142.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,94,465.00 | 0.00 |
| Januaury, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,61,506.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,85,657.00 | 0.00 | 0.00 | 5,61,792.00 | 0.00 |
| Total | 30,79,987.00 | 0.00 | 0.00 | 26,12,206.00 | 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 |