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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:-Malvarpatti |
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| Opening Balance | 38,08,429.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,24,664.48 | 0.00 | 0.00 | 5,13,957.00 | 0.00 |
| May, 2022 | 1,01,503.00 | 0.00 | 0.00 | 1,16,305.00 | 0.00 |
| June, 2022 | 17,628.00 | 0.00 | 0.00 | 40,503.00 | 0.00 |
| July, 2022 | 9,10,509.48 | 0.00 | 0.00 | 4,20,547.00 | 0.00 |
| August, 2022 | 41,551.92 | 0.00 | 0.00 | 1,87,826.11 | 0.00 |
| September, 2022 | 88,493.00 | 0.00 | 0.00 | 3,62,085.00 | 0.00 |
| October, 2022 | 1,78,437.96 | 0.00 | 0.00 | 3,26,908.70 | 0.00 |
| November, 2022 | 2,55,839.96 | 0.00 | 0.00 | 3,26,167.00 | 0.00 |
| December, 2022 | 28,949.48 | 0.00 | 0.00 | 22,740.70 | 0.00 |
| Januaury, 2023 | 7,00,029.00 | 0.00 | 0.00 | 3,13,116.00 | 0.00 |
| February, 2023 | 38,905.48 | 0.00 | 0.00 | 4,56,771.00 | 0.00 |
| March, 2023 | 4,14,728.00 | 0.00 | 0.00 | 3,47,564.70 | 0.00 |
| Total | 31,01,239.76 | 0.00 | 0.00 | 34,34,491.21 | 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 |