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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:-Morepatti |
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| Opening Balance | 75,25,960.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,55,414.00 | 0.00 | 0.00 | 4,45,449.00 | 0.00 |
| May, 2022 | 1,55,478.00 | 0.00 | 0.00 | 2,34,288.00 | 0.00 |
| June, 2022 | 7,39,150.00 | 0.00 | 0.00 | 2,14,558.00 | 0.00 |
| July, 2022 | 8,42,095.00 | 0.00 | 0.00 | 1,74,650.00 | 0.00 |
| August, 2022 | 22,942.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
| September, 2022 | 2,30,413.00 | 0.00 | 0.00 | 1,76,005.00 | 0.00 |
| October, 2022 | 3,38,734.00 | 0.00 | 0.00 | 3,59,899.00 | 0.00 |
| November, 2022 | 2,19,063.00 | 0.00 | 0.00 | 1,30,926.00 | 0.00 |
| December, 2022 | 25,200.00 | 0.00 | 0.00 | 96,265.00 | 0.00 |
| Januaury, 2023 | 10,11,067.00 | 0.00 | 0.00 | 15,91,726.00 | 0.00 |
| February, 2023 | 99,849.00 | 0.00 | 0.00 | 1,04,779.00 | 0.00 |
| March, 2023 | 12,44,717.00 | 0.00 | 0.00 | 5,77,250.00 | 0.00 |
| Total | 56,84,122.00 | 0.00 | 0.00 | 41,48,545.00 | 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 |