|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Vadamadurai,Village Panchayat & Equivalent:-Sithuvarpatti |
|||||
| Opening Balance | 49,37,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,704.00 | 0.00 | 0.00 | 2,73,306.00 | 0.00 |
| May, 2022 | 6,50,202.00 | 0.00 | 0.00 | 5,34,008.00 | 0.00 |
| June, 2022 | 4,03,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,38,599.00 | 0.00 | 0.00 | 41,292.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
| September, 2022 | 1,75,425.00 | 0.00 | 0.00 | 1,62,552.00 | 0.00 |
| October, 2022 | 1,10,525.00 | 0.00 | 0.00 | 30,942.00 | 0.00 |
| November, 2022 | 2,75,752.00 | 0.00 | 0.00 | 2,36,857.00 | 0.00 |
| December, 2022 | 1,55,546.00 | 0.00 | 0.00 | 2,51,139.00 | 0.00 |
| Januaury, 2023 | 4,57,437.00 | 0.00 | 0.00 | 3,55,319.00 | 0.00 |
| February, 2023 | 3,49,293.00 | 0.00 | 0.00 | 8,99,480.00 | 0.00 |
| March, 2023 | 8,94,655.00 | 0.00 | 0.00 | 5,65,483.00 | 0.00 |
| Total | 42,55,148.00 | 0.00 | 0.00 | 34,41,178.00 | 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 |