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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:-Velayuthampalayam |
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| Opening Balance | 45,38,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,67,019.00 | 0.00 | 0.00 | 3,01,128.00 | 0.00 |
| May, 2022 | 50,465.00 | 0.00 | 0.00 | 1,32,664.00 | 0.00 |
| June, 2022 | 2,29,649.00 | 0.00 | 0.00 | 84,420.00 | 0.00 |
| July, 2022 | 4,20,111.00 | 0.00 | 0.00 | 29,960.00 | 0.00 |
| August, 2022 | 1,31,200.00 | 0.00 | 0.00 | 3,49,626.00 | 0.00 |
| September, 2022 | 1,62,381.00 | 0.00 | 0.00 | 1,69,584.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,02,939.00 | 0.00 |
| November, 2022 | 1,69,601.00 | 0.00 | 0.00 | 5,20,480.00 | 0.00 |
| December, 2022 | 2,35,890.00 | 0.00 | 0.00 | 2,32,042.00 | 0.00 |
| Januaury, 2023 | 90,681.00 | 0.00 | 0.00 | 1,08,303.00 | 0.00 |
| February, 2023 | 78,933.00 | 0.00 | 0.00 | 45,050.00 | 0.00 |
| March, 2023 | 4,28,103.00 | 0.00 | 0.00 | 2,81,516.00 | 0.00 |
| Total | 23,64,033.00 | 0.00 | 0.00 | 23,57,712.00 | 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 |