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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:-Vedasandur,Village Panchayat & Equivalent:-Ammapatti |
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| Opening Balance | 48,89,387.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,652.00 | 0.00 | 0.00 | 3,04,591.00 | 0.00 |
| May, 2022 | 4,48,868.00 | 0.00 | 0.00 | 2,71,658.00 | 0.00 |
| June, 2022 | 6,39,548.15 | 0.00 | 0.00 | 14,45,683.10 | 0.00 |
| July, 2022 | 8,19,767.00 | 0.00 | 0.00 | 2,50,489.00 | 0.00 |
| August, 2022 | 15,569.00 | 0.00 | 0.00 | 1,28,196.00 | 0.00 |
| September, 2022 | 7,99,143.00 | 0.00 | 0.00 | 9,17,572.25 | 0.00 |
| October, 2022 | 2,16,600.00 | 0.00 | 0.00 | 2,41,106.00 | 0.00 |
| November, 2022 | 8,70,017.00 | 0.00 | 0.00 | 6,99,785.00 | 0.00 |
| December, 2022 | 78,933.00 | 0.00 | 0.00 | 4,17,752.10 | 0.00 |
| Januaury, 2023 | 4,93,014.00 | 0.00 | 0.00 | 4,39,394.00 | 0.00 |
| February, 2023 | 26,646.00 | 0.00 | 0.00 | 1,19,887.00 | 0.00 |
| March, 2023 | 3,68,816.00 | 0.00 | 0.00 | 7,11,396.10 | 3,77,730.00 |
| Total | 47,95,573.15 | 0.00 | 0.00 | 59,47,509.55 | 3,77,730.00 |
| 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 |