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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:-Palapatti |
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| Opening Balance | 70,25,891.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,96,807.00 | 0.00 | 0.00 | 1,89,242.00 | 0.00 |
| May, 2022 | 1,54,989.00 | 0.00 | 0.00 | 1,99,262.00 | 0.00 |
| June, 2022 | 76,534.00 | 0.00 | 0.00 | 7,38,531.00 | 0.00 |
| July, 2022 | 27,31,441.00 | 0.00 | 0.00 | 9,31,379.00 | 0.00 |
| August, 2022 | 46,300.00 | 0.00 | 0.00 | 2,50,358.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,10,086.50 | 0.00 | 0.00 | 23,72,698.50 | 0.00 |
| November, 2022 | 6,47,953.00 | 0.00 | 0.00 | 7,54,852.00 | 0.00 |
| December, 2022 | 3,03,504.00 | 0.00 | 0.00 | 7,78,789.00 | 0.00 |
| Januaury, 2023 | 7,34,135.00 | 0.00 | 0.00 | 4,67,400.00 | 0.00 |
| February, 2023 | 6,89,474.13 | 0.00 | 0.00 | 7,70,190.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,81,227.00 | 0.00 |
| Total | 63,91,223.63 | 0.00 | 0.00 | 82,33,928.50 | 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 |