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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:-Vadakadu |
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| Opening Balance | 1,24,06,671.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,98,067.00 | 0.00 | 0.00 | 2,44,693.00 | 0.00 |
| May, 2022 | 6,031.00 | 0.00 | 0.00 | 57,148.00 | 0.00 |
| June, 2022 | 5,97,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,96,897.00 | 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 | 8,00,000.00 | 0.00 | 0.00 | 7,37,174.00 | 0.00 |
| November, 2022 | 11,06,208.00 | 0.00 | 0.00 | 11,19,915.00 | 0.00 |
| December, 2022 | 9,50,000.00 | 0.00 | 0.00 | 8,98,560.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,00,000.00 | 0.00 | 21,15,258.00 | 16,18,696.00 | 0.00 |
| Total | 70,55,134.00 | 0.00 | 21,15,258.00 | 46,76,186.00 | 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 |