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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:-Sri Ramapuram |
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| Opening Balance | 96,05,464.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,03,169.00 | 0.00 | 0.00 | 4,63,448.00 | 0.00 |
| May, 2022 | 2,85,637.00 | 0.00 | 0.00 | 1,36,818.00 | 0.00 |
| June, 2022 | 73,463.00 | 0.00 | 0.00 | 4,15,663.00 | 0.00 |
| July, 2022 | 10,73,074.00 | 0.00 | 0.00 | 12,96,277.00 | 0.00 |
| August, 2022 | 19,12,594.00 | 0.00 | 0.00 | 13,38,565.00 | 0.00 |
| September, 2022 | 5,33,149.00 | 0.00 | 0.00 | 2,79,914.00 | 0.00 |
| October, 2022 | 1,29,968.00 | 0.00 | 0.00 | 6,45,594.00 | 0.00 |
| November, 2022 | 4,68,952.00 | 0.00 | 0.00 | 11,469.00 | 0.00 |
| December, 2022 | 89,350.00 | 0.00 | 0.00 | 86,811.00 | 0.00 |
| Januaury, 2023 | 7,08,333.00 | 0.00 | 0.00 | 16,97,498.00 | 0.00 |
| February, 2023 | 3,72,647.55 | 0.00 | 0.00 | 3,82,051.00 | 0.00 |
| March, 2023 | 2,31,612.00 | 0.00 | 0.00 | 90,746.00 | 0.00 |
| Total | 69,81,948.55 | 0.00 | 0.00 | 68,44,854.00 | 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 |