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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:-Kulathur |
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| Opening Balance | 90,64,885.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,74,238.00 | 0.00 | 0.00 | 7,58,918.00 | 0.00 |
| May, 2022 | 3,87,676.00 | 0.00 | 0.00 | 5,98,246.00 | 0.00 |
| June, 2022 | 3,22,408.00 | 0.00 | 0.00 | 7,04,434.00 | 0.00 |
| July, 2022 | 24,30,334.00 | 0.00 | 0.00 | 12,63,538.00 | 0.00 |
| August, 2022 | 78,912.00 | 0.00 | 0.00 | 5,05,181.00 | 0.00 |
| September, 2022 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,70,936.00 | 0.00 | 0.00 | 23,80,464.17 | 0.00 |
| November, 2022 | 3,25,604.00 | 0.00 | 0.00 | 3,25,194.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,41,867.00 | 0.00 | 0.00 | 19,70,235.00 | 0.00 |
| February, 2023 | 4,33,758.00 | 0.00 | 0.00 | 17,48,849.00 | 17,465.00 |
| March, 2023 | 4,33,099.00 | 0.00 | 0.00 | 3,94,452.00 | 0.00 |
| Total | 99,48,832.00 | 0.00 | 0.00 | 1,06,49,511.17 | 17,465.00 |
| 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 |