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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:-Thattarapatti |
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| Opening Balance | 1,40,17,333.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,21,494.00 | 0.00 | 0.00 | 16,52,287.00 | 0.00 |
| June, 2022 | 10,14,218.00 | 0.00 | 0.00 | 4,33,946.00 | 0.00 |
| July, 2022 | 18,11,975.00 | 0.00 | 0.00 | 4,12,640.00 | 0.00 |
| August, 2022 | 2,00,320.00 | 0.00 | 0.00 | 5,89,763.00 | 0.00 |
| September, 2022 | 7,89,669.00 | 0.00 | 0.00 | 13,88,146.40 | 0.00 |
| October, 2022 | 3,47,540.00 | 0.00 | 0.00 | 5,07,540.00 | 0.00 |
| November, 2022 | 9,52,416.00 | 0.00 | 0.00 | 5,08,000.00 | 0.00 |
| December, 2022 | 4,15,676.00 | 0.00 | 0.00 | 37,49,762.00 | 0.00 |
| Januaury, 2023 | 8,89,560.00 | 0.00 | 0.00 | 2,88,280.00 | 0.00 |
| February, 2023 | 5,87,868.00 | 0.00 | 0.00 | 8,61,343.00 | 0.00 |
| March, 2023 | 7,49,951.00 | 0.00 | 0.00 | 9,93,870.00 | 0.00 |
| Total | 81,80,687.00 | 0.00 | 0.00 | 1,13,85,577.40 | 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 |