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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:-Thennampatti |
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| Opening Balance | 99,22,243.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,84,989.00 | 0.00 | 0.00 | 5,23,854.00 | 0.00 |
| May, 2022 | 15,81,291.00 | 0.00 | 0.00 | 23,82,884.00 | 9,55,700.00 |
| June, 2022 | 10,16,049.00 | 0.00 | 0.00 | 8,40,526.00 | 0.00 |
| July, 2022 | 33,14,872.00 | 0.00 | 0.00 | 9,04,673.00 | 0.00 |
| August, 2022 | 9,57,147.00 | 0.00 | 0.00 | 15,60,771.00 | 0.00 |
| September, 2022 | 6,83,458.00 | 0.00 | 0.00 | 7,08,064.00 | 0.00 |
| October, 2022 | 2,28,326.00 | 0.00 | 0.00 | 12,29,290.00 | 0.00 |
| November, 2022 | 6,89,509.00 | 0.00 | 0.00 | 8,61,277.00 | 0.00 |
| December, 2022 | 4,54,057.00 | 0.00 | 0.00 | 4,78,827.00 | 0.00 |
| Januaury, 2023 | 18,72,091.00 | 0.00 | 0.00 | 21,64,680.00 | 0.00 |
| February, 2023 | 3,64,538.00 | 0.00 | 0.00 | 20,18,888.00 | 0.00 |
| March, 2023 | 17,07,221.00 | 0.00 | 0.00 | 11,25,749.00 | 0.00 |
| Total | 1,37,53,548.00 | 0.00 | 0.00 | 1,47,99,483.00 | 9,55,700.00 |
| 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 |