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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:-Usilampatti |
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| Opening Balance | 28,14,240.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,900.00 | 0.00 | 0.00 | 3,41,188.00 | 0.00 |
| May, 2022 | 45,203.00 | 0.00 | 0.00 | 2,27,945.00 | 0.00 |
| June, 2022 | 2,08,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,23,169.00 | 0.00 | 0.00 | 2,05,084.00 | 0.00 |
| August, 2022 | 36,000.00 | 0.00 | 0.00 | 1,54,424.00 | 0.00 |
| September, 2022 | 52,995.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| October, 2022 | 4,81,750.00 | 0.00 | 0.00 | 3,57,654.00 | 0.00 |
| November, 2022 | 2,32,789.00 | 0.00 | 0.00 | 1,71,216.00 | 0.00 |
| December, 2022 | 67,079.00 | 0.00 | 0.00 | 1,45,839.00 | 0.00 |
| Januaury, 2023 | 4,78,491.00 | 0.00 | 0.00 | 3,42,453.00 | 0.00 |
| February, 2023 | 2,68,286.00 | 0.00 | 0.00 | 6,42,288.00 | 0.00 |
| March, 2023 | 2,61,082.00 | 0.00 | 0.00 | 99,657.00 | 0.00 |
| Total | 27,98,836.00 | 0.00 | 0.00 | 27,35,948.00 | 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 |