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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:-Pilathu |
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| Opening Balance | 77,14,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,73,060.00 | 0.00 | 0.00 | 2,51,616.00 | 0.00 |
| May, 2022 | 1,26,371.00 | 0.00 | 0.00 | 2,15,725.00 | 0.00 |
| June, 2022 | 5,63,457.00 | 0.00 | 0.00 | 1,16,731.00 | 0.00 |
| July, 2022 | 10,42,093.00 | 0.00 | 0.00 | 1,34,488.00 | 0.00 |
| August, 2022 | 41,220.00 | 0.00 | 0.00 | 1,53,439.00 | 0.00 |
| September, 2022 | 8,83,803.00 | 0.00 | 0.00 | 7,55,114.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,02,300.00 | 0.00 |
| November, 2022 | 6,10,810.00 | 0.00 | 0.00 | 4,14,329.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,00,000.00 | 0.00 | 0.00 | 7,66,887.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,12,996.00 | 0.00 |
| March, 2023 | 11,29,619.00 | 0.00 | 0.00 | 6,98,655.00 | 0.00 |
| Total | 53,70,433.00 | 0.00 | 0.00 | 38,22,280.00 | 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 |