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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:-Kovilur |
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| Opening Balance | 1,15,99,902.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,28,387.00 | 0.00 | 0.00 | 3,61,478.00 | 0.00 |
| May, 2022 | 21,25,972.00 | 0.00 | 0.00 | 19,64,040.00 | 0.00 |
| June, 2022 | 1,78,491.00 | 0.00 | 0.00 | 3,64,690.00 | 0.00 |
| July, 2022 | 39,70,503.00 | 0.00 | 0.00 | 18,51,253.00 | 0.00 |
| August, 2022 | 2,05,638.00 | 0.00 | 0.00 | 5,40,902.00 | 0.00 |
| September, 2022 | 10,13,916.00 | 0.00 | 0.00 | 10,27,412.32 | 0.00 |
| October, 2022 | 2,95,410.00 | 0.00 | 0.00 | 38,69,021.00 | 0.00 |
| November, 2022 | 10,61,665.00 | 0.00 | 0.00 | 10,63,637.00 | 0.00 |
| December, 2022 | 3,41,557.00 | 0.00 | 0.00 | 4,17,266.00 | 0.00 |
| Januaury, 2023 | 24,50,610.00 | 0.00 | 0.00 | 22,69,879.00 | 0.00 |
| February, 2023 | 17,56,412.50 | 0.00 | 0.00 | 29,16,692.00 | 0.00 |
| March, 2023 | 39,87,142.00 | 0.00 | 0.00 | 39,45,945.00 | 0.00 |
| Total | 1,76,15,703.50 | 0.00 | 0.00 | 2,05,92,215.32 | 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 |