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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:-Nathapatti |
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| Opening Balance | 36,94,704.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,70,268.00 | 0.00 | 0.00 | 6,25,640.00 | 0.00 |
| May, 2022 | 1,26,310.00 | 0.00 | 0.00 | 2,88,344.00 | 0.00 |
| June, 2022 | 7,61,602.00 | 0.00 | 0.00 | 9,45,201.40 | 0.00 |
| July, 2022 | 9,35,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 18,687.00 | 0.00 | 0.00 | 3,75,617.00 | 0.00 |
| September, 2022 | 3,33,857.00 | 0.00 | 0.00 | 2,75,719.03 | 0.00 |
| October, 2022 | 23,310.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2022 | 2,93,215.00 | 0.00 | 0.00 | 5,68,155.00 | 0.00 |
| December, 2022 | 5,19,207.00 | 0.00 | 0.00 | 4,65,483.70 | 0.00 |
| Januaury, 2023 | 6,86,116.00 | 0.00 | 0.00 | 4,60,507.70 | 0.00 |
| February, 2023 | 64,208.00 | 0.00 | 0.00 | 75,618.00 | 0.00 |
| March, 2023 | 4,22,850.00 | 0.00 | 0.00 | 2,74,024.40 | 99,589.00 |
| Total | 46,55,609.00 | 0.00 | 0.00 | 43,72,310.23 | 99,589.00 |
| 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 |