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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:-Puthur |
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| Opening Balance | 1,06,52,759.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,428.00 | 0.00 | 0.00 | 80,774.00 | 0.00 |
| May, 2022 | 1,07,208.00 | 0.00 | 0.00 | 1,34,649.00 | 0.00 |
| June, 2022 | 5,40,838.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
| July, 2022 | 11,64,553.00 | 0.00 | 0.00 | 4,65,418.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 66,450.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,29,059.00 | 0.00 |
| October, 2022 | 2,46,521.00 | 0.00 | 0.00 | 3,13,438.00 | 0.00 |
| November, 2022 | 4,19,644.00 | 0.00 | 0.00 | 2,53,284.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,37,799.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,76,521.00 | 0.00 | 0.00 | 5,29,268.00 | 0.00 |
| Total | 30,03,713.00 | 0.00 | 0.00 | 23,99,589.00 | 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 |