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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:-Kalvarpatti |
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| Opening Balance | 99,80,839.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,28,962.00 | 0.00 | 0.00 | 1,65,568.00 | 0.00 |
| May, 2022 | 15,10,444.37 | 0.00 | 0.00 | 17,34,673.00 | 0.00 |
| June, 2022 | 1,52,464.00 | 0.00 | 0.00 | 7,57,519.10 | 0.00 |
| July, 2022 | 36,06,729.00 | 0.00 | 0.00 | 3,22,417.00 | 0.00 |
| August, 2022 | 1,45,150.00 | 0.00 | 0.00 | 11,37,182.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,17,105.00 | 0.00 | 0.00 | 15,35,769.70 | 0.00 |
| November, 2022 | 6,62,703.00 | 0.00 | 0.00 | 5,78,223.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,80,946.00 | 0.00 | 0.00 | 35,78,026.80 | 0.00 |
| February, 2023 | 8,62,774.00 | 0.00 | 0.00 | 9,34,814.70 | 0.00 |
| March, 2023 | 27,06,551.63 | 0.00 | 0.00 | 17,49,254.85 | 0.00 |
| Total | 1,20,73,829.00 | 0.00 | 0.00 | 1,24,93,448.15 | 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 |