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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:-Vadamadurai |
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| Opening Balance | 20,96,03,683.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,14,964.00 | 0.00 | 0.00 | 52,22,153.00 | 38,112.00 |
| May, 2022 | 31,27,551.00 | 0.00 | 0.00 | 41,74,639.00 | 0.00 |
| June, 2022 | 9,42,861.00 | 0.00 | 0.00 | 9,32,011.00 | 0.00 |
| July, 2022 | 5,96,936.00 | 0.00 | 0.00 | 5,90,884.00 | 0.00 |
| August, 2022 | 38,92,728.00 | 0.00 | 0.00 | 11,29,723.00 | 0.00 |
| September, 2022 | 12,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,47,316.00 | 0.00 | 0.00 | 24,85,688.00 | 0.00 |
| November, 2022 | 76,209.00 | 0.00 | 0.00 | 28,05,765.00 | 0.00 |
| December, 2022 | 3,65,569.00 | 0.00 | 0.00 | 39,33,251.00 | 0.00 |
| Januaury, 2023 | 84,03,449.00 | 0.00 | 0.00 | 30,48,062.00 | 0.00 |
| February, 2023 | 14,250.00 | 0.00 | 0.00 | 18,39,821.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,86,904.00 | 0.00 |
| Total | 2,08,93,931.00 | 0.00 | 0.00 | 2,63,48,901.00 | 38,112.00 |
| 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 |