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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:-P.Kosavapatti |
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| Opening Balance | 48,25,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,02,636.00 | 0.00 | 0.00 | 4,22,874.00 | 0.00 |
| May, 2022 | 10,91,473.85 | 0.00 | 0.00 | 9,38,230.00 | 0.00 |
| June, 2022 | 4,45,422.00 | 0.00 | 0.00 | 95,271.00 | 0.00 |
| July, 2022 | 8,14,295.00 | 0.00 | 0.00 | 1,21,836.00 | 0.00 |
| August, 2022 | 1,00,800.00 | 0.00 | 0.00 | 4,76,618.00 | 0.00 |
| September, 2022 | 1,32,090.00 | 0.00 | 0.00 | 75,646.00 | 0.00 |
| October, 2022 | 37,385.00 | 0.00 | 0.00 | 5,53,532.00 | 0.00 |
| November, 2022 | 4,45,276.00 | 0.00 | 0.00 | 1,73,277.00 | 0.00 |
| December, 2022 | 1,08,792.00 | 0.00 | 0.00 | 2,00,088.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,97,623.00 | 0.00 | 0.00 | 12,86,195.00 | 0.00 |
| March, 2023 | 2,63,487.00 | 0.00 | 0.00 | 2,40,232.00 | 0.00 |
| Total | 46,39,279.85 | 0.00 | 0.00 | 45,83,799.00 | 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 |