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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:-Padiyur |
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| Opening Balance | 64,65,993.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,940.00 | 0.00 | 0.00 | 3,65,507.00 | 0.00 |
| May, 2022 | 9,36,450.00 | 0.00 | 0.00 | 9,23,495.00 | 0.00 |
| June, 2022 | 6,52,558.67 | 0.00 | 0.00 | 2,32,855.00 | 0.00 |
| July, 2022 | 11,04,670.00 | 0.00 | 0.00 | 1,83,330.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 92,020.00 | 0.00 |
| September, 2022 | 4,20,404.00 | 0.00 | 0.00 | 1,88,350.00 | 0.00 |
| October, 2022 | 54,640.00 | 0.00 | 0.00 | 1,81,695.00 | 0.00 |
| November, 2022 | 6,12,935.00 | 0.00 | 0.00 | 2,37,346.00 | 0.00 |
| December, 2022 | 5,00,060.00 | 0.00 | 0.00 | 2,47,139.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,29,505.00 | 0.00 |
| February, 2023 | 1,01,493.00 | 0.00 | 0.00 | 3,45,820.00 | 0.00 |
| March, 2023 | 2,89,583.00 | 0.00 | 0.00 | 3,44,994.00 | 0.00 |
| Total | 48,33,733.67 | 0.00 | 0.00 | 36,72,056.00 | 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 |