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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:-Vedasandur,Village Panchayat & Equivalent:-V. Pudukottai |
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| Opening Balance | 70,31,726.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,43,806.00 | 0.00 | 0.00 | 8,65,646.00 | 0.00 |
| May, 2022 | 8,33,766.00 | 0.00 | 0.00 | 3,78,661.00 | 0.00 |
| June, 2022 | 5,27,154.00 | 0.00 | 0.00 | 21,26,738.00 | 0.00 |
| July, 2022 | 23,16,944.00 | 0.00 | 0.00 | 9,53,687.00 | 0.00 |
| August, 2022 | 34,285.00 | 0.00 | 0.00 | 3,99,419.00 | 0.00 |
| September, 2022 | 11,78,827.00 | 0.00 | 0.00 | 9,72,614.42 | 0.00 |
| October, 2022 | 1,41,118.00 | 0.00 | 0.00 | 4,98,767.00 | 0.00 |
| November, 2022 | 5,49,289.00 | 0.00 | 0.00 | 5,48,032.00 | 0.00 |
| December, 2022 | 1,80,744.00 | 0.00 | 0.00 | 1,90,066.00 | 0.00 |
| Januaury, 2023 | 8,72,860.00 | 0.00 | 0.00 | 9,44,227.00 | 0.00 |
| February, 2023 | 18,90,070.21 | 0.00 | 0.00 | 13,31,580.00 | 0.00 |
| March, 2023 | 12,86,212.00 | 0.00 | 0.00 | 5,08,459.00 | 0.00 |
| Total | 1,01,55,075.21 | 0.00 | 0.00 | 97,17,896.42 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |