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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:-Vadamadurai,Village Panchayat & Equivalent:-Kombaripatti |
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| Opening Balance | 77,66,337.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,17,820.00 | 0.00 |
| May, 2022 | 6,86,974.00 | 0.00 | 0.00 | 4,30,642.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,42,358.00 | 0.00 | 0.00 | 6,77,740.00 | 0.00 |
| September, 2022 | 2,59,859.00 | 0.00 | 0.00 | 1,51,574.00 | 0.00 |
| October, 2022 | 18,937.00 | 0.00 | 0.00 | 1,49,143.00 | 0.00 |
| November, 2022 | 1,30,000.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| December, 2022 | 56,008.00 | 0.00 | 0.00 | 7,40,246.00 | 0.00 |
| Januaury, 2023 | 3,25,266.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,02,356.00 | 0.00 |
| March, 2023 | 5,50,106.00 | 0.00 | 0.00 | 1,67,447.00 | 0.00 |
| Total | 30,69,508.00 | 0.00 | 0.00 | 25,89,868.00 | 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 |