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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:-Velvarkottai |
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| Opening Balance | 1,25,30,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,38,999.00 | 0.00 | 0.00 | 7,36,155.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,48,968.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,06,320.00 | 0.00 |
| July, 2022 | 33,49,822.00 | 0.00 | 0.00 | 21,22,209.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,41,390.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,00,000.00 | 0.00 | 0.00 | 12,29,550.00 | 0.00 |
| December, 2022 | 3,59,106.00 | 0.00 | 0.00 | 6,47,580.00 | 0.00 |
| Januaury, 2023 | 7,81,046.00 | 0.00 | 0.00 | 4,61,599.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,74,822.00 | 0.00 |
| March, 2023 | 21,57,736.00 | 0.00 | 0.00 | 11,71,309.00 | 0.00 |
| Total | 82,86,709.00 | 0.00 | 0.00 | 79,39,902.00 | 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 |