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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:-Dindigul,Village Panchayat & Equivalent:-A.Vellodu |
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| Opening Balance | 2,21,77,904.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,10,348.00 | 0.00 | 0.00 | 4,66,553.00 | 0.00 |
| May, 2022 | 4,04,717.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| June, 2022 | 4,04,717.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| July, 2022 | 4,04,717.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| August, 2022 | 34,35,052.00 | 0.00 | 0.00 | 9,38,611.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,43,145.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,66,659.00 | 0.00 |
| November, 2022 | 3,87,814.00 | 0.00 | 0.00 | 4,14,835.00 | 0.00 |
| December, 2022 | 33,72,985.00 | 0.00 | 0.00 | 32,51,242.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,66,984.00 | 0.00 | 0.00 | 3,08,110.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,98,760.00 | 0.00 |
| Total | 1,08,87,334.00 | 0.00 | 0.00 | 69,30,115.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |