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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:-Marambadi |
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| Opening Balance | 48,45,981.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,82,089.20 | 0.00 | 0.00 | 7,08,620.70 | 0.00 |
| May, 2022 | 1,32,611.00 | 0.00 | 0.00 | 3,03,489.00 | 0.00 |
| June, 2022 | 6,50,394.00 | 0.00 | 0.00 | 1,37,069.80 | 0.00 |
| July, 2022 | 8,94,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,00,429.00 | 0.00 | 0.00 | 17,68,074.00 | 0.00 |
| September, 2022 | 5,63,031.00 | 0.00 | 0.00 | 8,33,894.20 | 0.00 |
| October, 2022 | 56,595.00 | 0.00 | 0.00 | 5,79,235.70 | 0.00 |
| November, 2022 | 4,77,395.00 | 0.00 | 0.00 | 4,42,294.00 | 0.00 |
| December, 2022 | 94,880.00 | 0.00 | 0.00 | 7,17,530.40 | 0.00 |
| Januaury, 2023 | 18,35,616.00 | 0.00 | 0.00 | 16,57,424.70 | 0.00 |
| February, 2023 | 5,37,456.17 | 0.00 | 0.00 | 5,24,135.00 | 0.00 |
| March, 2023 | 3,29,312.00 | 0.00 | 0.00 | 3,92,792.10 | 0.00 |
| Total | 84,54,311.37 | 0.00 | 0.00 | 80,64,559.60 | 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 |