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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:-Oddanchatram |
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| Opening Balance | 6,44,85,289.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,07,200.00 | 6,07,200.00 |
| May, 2022 | 35,24,506.00 | 0.00 | 0.00 | 10,96,681.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 60,83,497.00 | 0.00 | 0.00 | 9,10,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,442.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2022 | 7,08,764.00 | 0.00 | 0.00 | 8,36,084.00 | 0.00 |
| November, 2022 | 62,62,668.00 | 0.00 | 0.00 | 78,99,918.00 | 0.00 |
| December, 2022 | 16,64,828.00 | 0.00 | 0.00 | 18,65,296.00 | 0.00 |
| Januaury, 2023 | 1,14,48,799.00 | 0.00 | 0.00 | 1,26,62,510.00 | 0.00 |
| February, 2023 | 1,24,15,706.00 | 0.00 | 0.00 | 1,24,25,595.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 68,46,306.00 | 0.00 |
| Total | 4,21,11,210.00 | 0.00 | 0.00 | 4,51,67,590.00 | 6,07,200.00 |
| 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 |