|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Vedasandur |
|||||
| Opening Balance | 9,45,78,171.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,17,83,514.00 | 0.00 | 0.00 | 50,05,843.00 | 0.00 |
| May, 2022 | 28,74,785.00 | 0.00 | 0.00 | 16,26,115.00 | 0.00 |
| June, 2022 | 17,50,000.00 | 0.00 | 0.00 | 27,22,102.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,17,843.00 | 0.00 |
| August, 2022 | 49,42,065.00 | 0.00 | 0.00 | 16,64,267.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 21,91,219.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,69,460.00 | 0.00 |
| November, 2022 | 50,00,000.00 | 0.00 | 0.00 | 62,24,690.00 | 0.00 |
| December, 2022 | 15,00,000.00 | 0.00 | 0.00 | 22,70,303.00 | 0.00 |
| Januaury, 2023 | 25,00,000.00 | 0.00 | 0.00 | 14,57,576.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 25,99,154.00 | 0.00 |
| March, 2023 | 49,25,250.00 | 0.00 | 0.00 | 27,24,032.00 | 0.00 |
| Total | 3,52,75,614.00 | 0.00 | 0.00 | 3,37,72,604.00 | 0.00 |
| 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 |