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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:-Kulathupatti |
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| Opening Balance | 22,40,289.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,91,198.00 | 0.00 | 0.00 | 2,14,623.00 | 0.00 |
| May, 2022 | 53,214.00 | 0.00 | 0.00 | 74,277.00 | 0.00 |
| June, 2022 | 27,339.00 | 0.00 | 0.00 | 96,482.00 | 0.00 |
| July, 2022 | 3,24,193.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| August, 2022 | 3,10,800.00 | 0.00 | 0.00 | 8,04,595.00 | 0.00 |
| September, 2022 | 4,08,204.00 | 0.00 | 0.00 | 2,87,517.00 | 0.00 |
| October, 2022 | 2,52,728.00 | 0.00 | 0.00 | 5,15,069.95 | 0.00 |
| November, 2022 | 7,67,892.00 | 0.00 | 0.00 | 3,03,890.50 | 0.00 |
| December, 2022 | 5,24,594.00 | 0.00 | 0.00 | 5,27,721.00 | 0.00 |
| Januaury, 2023 | 2,04,586.00 | 0.00 | 0.00 | 1,92,312.00 | 0.00 |
| February, 2023 | 47,060.00 | 0.00 | 0.00 | 66,704.00 | 0.00 |
| March, 2023 | 1,10,701.00 | 0.00 | 0.00 | 4,86,165.00 | 0.00 |
| Total | 33,22,509.00 | 0.00 | 0.00 | 35,90,656.45 | 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 |