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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:-E. Chitoor |
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| Opening Balance | 52,34,087.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 69,496.00 | 0.00 | 0.00 | 5,81,936.00 | 0.00 |
| May, 2022 | 8,66,691.00 | 0.00 | 0.00 | 2,03,082.00 | 0.00 |
| June, 2022 | 15,32,482.00 | 0.00 | 0.00 | 4,10,699.00 | 0.00 |
| July, 2022 | 20,60,762.00 | 0.00 | 0.00 | 10,48,042.00 | 0.00 |
| August, 2022 | 48,270.00 | 0.00 | 0.00 | 3,92,374.00 | 0.00 |
| September, 2022 | 10,53,803.00 | 0.00 | 0.00 | 19,89,490.00 | 0.00 |
| October, 2022 | 1,67,531.00 | 0.00 | 0.00 | 9,44,809.00 | 0.00 |
| November, 2022 | 4,31,212.00 | 0.00 | 0.00 | 6,11,949.00 | 0.00 |
| December, 2022 | 1,06,091.00 | 0.00 | 0.00 | 3,23,405.00 | 0.00 |
| Januaury, 2023 | 6,75,193.00 | 0.00 | 0.00 | 1,66,244.00 | 0.00 |
| February, 2023 | 7,38,582.82 | 0.00 | 0.00 | 14,59,189.00 | 0.00 |
| March, 2023 | 8,93,150.00 | 0.00 | 0.00 | 6,92,160.00 | 0.00 |
| Total | 86,43,263.82 | 0.00 | 0.00 | 88,23,379.00 | 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 |