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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:-Nagaiyakottai |
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| Opening Balance | 91,29,384.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,28,780.00 | 0.00 | 0.00 | 12,84,729.00 | 0.00 |
| May, 2022 | 1,68,804.00 | 0.00 | 0.00 | 2,92,414.00 | 0.00 |
| June, 2022 | 57,850.00 | 0.00 | 0.00 | 1,69,243.40 | 0.00 |
| July, 2022 | 27,36,075.00 | 0.00 | 0.00 | 9,24,150.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,16,802.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,53,175.98 | 0.00 | 0.00 | 12,87,471.70 | 0.00 |
| November, 2022 | 6,21,067.00 | 0.00 | 0.00 | 15,83,197.52 | 0.00 |
| December, 2022 | 1,51,770.00 | 0.00 | 0.00 | 1,47,093.70 | 0.00 |
| Januaury, 2023 | 9,84,125.00 | 0.00 | 0.00 | 2,04,216.00 | 0.00 |
| February, 2023 | 9,13,083.00 | 0.00 | 0.00 | 18,42,698.00 | 0.00 |
| March, 2023 | 10,06,147.00 | 0.00 | 0.00 | 16,93,946.70 | 0.00 |
| Total | 76,20,876.98 | 0.00 | 0.00 | 1,05,45,962.02 | 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 |