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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,Village Panchayat & Equivalent:-Valayapatti |
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| Opening Balance | 72,79,140.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,19,500.00 | 0.00 | 0.00 | 4,01,232.00 | 0.00 |
| May, 2022 | 24,899.00 | 0.00 | 0.00 | 9,784.00 | 0.00 |
| June, 2022 | 10,08,519.00 | 0.00 | 0.00 | 4,34,016.00 | 0.00 |
| July, 2022 | 5,21,116.00 | 0.00 | 0.00 | 2,97,329.00 | 0.00 |
| August, 2022 | 56,346.00 | 0.00 | 0.00 | 1,79,857.00 | 0.00 |
| September, 2022 | 5,20,000.00 | 0.00 | 0.00 | 4,31,669.00 | 0.00 |
| October, 2022 | 2,90,000.00 | 0.00 | 0.00 | 2,58,527.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 8,99,932.00 | 82,686.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,80,000.00 | 0.00 | 0.00 | 10,048.00 | 0.00 |
| February, 2023 | 13,687.00 | 0.00 | 0.00 | 38,004.00 | 0.00 |
| March, 2023 | 3,75,328.00 | 0.00 | 0.00 | 1,01,173.00 | 0.00 |
| Total | 34,09,395.00 | 0.00 | 8,99,932.00 | 22,44,325.00 | 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 |