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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:-Kovakkapatti |
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| Opening Balance | 41,18,650.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,069.00 | 0.00 | 0.00 | 6,67,571.00 | 0.00 |
| May, 2022 | 7,13,758.00 | 0.00 | 0.00 | 2,94,212.00 | 0.00 |
| June, 2022 | 29,472.00 | 0.00 | 0.00 | 89,384.00 | 0.00 |
| July, 2022 | 18,45,086.00 | 0.00 | 0.00 | 4,14,482.00 | 0.00 |
| August, 2022 | 73,363.00 | 0.00 | 0.00 | 3,86,816.00 | 0.00 |
| September, 2022 | 4,00,625.00 | 0.00 | 0.00 | 5,62,348.30 | 0.00 |
| October, 2022 | 6,36,362.00 | 0.00 | 0.00 | 15,70,325.00 | 0.00 |
| November, 2022 | 3,34,381.00 | 0.00 | 0.00 | 3,16,546.00 | 0.00 |
| December, 2022 | 52,399.00 | 0.00 | 0.00 | 35,318.70 | 0.00 |
| Januaury, 2023 | 6,07,912.00 | 0.00 | 0.00 | 4,71,624.00 | 0.00 |
| February, 2023 | 3,43,135.00 | 0.00 | 0.00 | 13,45,417.00 | 0.00 |
| March, 2023 | 7,02,715.00 | 0.00 | 0.00 | 3,43,082.70 | 0.00 |
| Total | 57,76,277.00 | 0.00 | 0.00 | 64,97,126.70 | 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 |