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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:-Kuttam |
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| Opening Balance | 75,97,268.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,40,134.00 | 0.00 | 0.00 | 11,67,877.00 | 0.00 |
| May, 2022 | 11,46,552.00 | 0.00 | 0.00 | 2,87,044.00 | 0.00 |
| June, 2022 | 28,800.00 | 0.00 | 0.00 | 1,53,790.00 | 0.00 |
| July, 2022 | 11,93,456.00 | 0.00 | 0.00 | 4,82,030.00 | 0.00 |
| August, 2022 | 16,01,981.00 | 0.00 | 0.00 | 11,05,541.00 | 0.00 |
| September, 2022 | 4,84,230.00 | 0.00 | 0.00 | 9,43,572.48 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,27,120.00 | 0.00 |
| November, 2022 | 4,94,114.00 | 0.00 | 0.00 | 11,43,247.00 | 0.00 |
| December, 2022 | 28,800.00 | 0.00 | 0.00 | 1,10,292.00 | 0.00 |
| Januaury, 2023 | 7,21,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 30,084.00 | 0.00 | 0.00 | 16,21,144.00 | 0.00 |
| March, 2023 | 10,73,244.00 | 0.00 | 0.00 | 1,29,822.00 | 0.00 |
| Total | 70,42,559.00 | 0.00 | 0.00 | 72,71,479.48 | 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 |