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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:-Thangachiammapatti |
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| Opening Balance | 1,15,13,337.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,78,109.00 | 0.00 | 0.00 | 3,92,034.00 | 0.00 |
| May, 2022 | 2,46,145.00 | 0.00 | 0.00 | 2,41,923.00 | 0.00 |
| June, 2022 | 1,36,090.00 | 0.00 | 0.00 | 2,82,461.00 | 0.00 |
| July, 2022 | 2,31,580.00 | 0.00 | 0.00 | 12,08,782.00 | 0.00 |
| August, 2022 | 14,56,969.00 | 0.00 | 0.00 | 3,22,704.00 | 76,893.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,00,000.00 | 0.00 | 0.00 | 6,76,688.00 | 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 | 10,00,000.00 | 0.00 | 0.00 | 9,79,408.00 | 10,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,48,916.00 | 0.00 | 18,14,114.60 | 16,10,468.00 | 4,58,916.00 |
| Total | 60,97,809.00 | 0.00 | 18,14,114.60 | 57,14,468.00 | 5,45,809.00 |
| 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 |