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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:-Kodaikanal |
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| Opening Balance | 4,99,16,119.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,63,618.00 | 0.00 | 0.00 | 2,75,418.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 17,00,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 25,51,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,47,702.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,21,295.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,99,693.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,76,330.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,63,592.00 | 3,63,592.00 |
| Total | 67,15,962.00 | 0.00 | 0.00 | 45,84,030.00 | 3,63,592.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |