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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Dindigul,Village Panchayat & Equivalent:-A.Vellodu |
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| Opening Balance | 2,61,35,123.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,66,583.00 | 0.00 | 0.00 | 9,96,765.00 | 0.00 |
| May, 2023 | 45,34,582.00 | 0.00 | 0.00 | 1,47,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 36,61,477.00 | 20,49,945.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,24,155.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,650.00 | 0.00 | 0.00 | 27,77,324.00 | 0.00 |
| October, 2023 | 12,73,402.00 | 0.00 | 0.00 | 1,28,368.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 19,10,103.00 | 0.00 | 0.00 | 23,93,227.00 | 0.00 |
| Januaury, 2024 | 12,73,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 19,10,103.00 | 0.00 | 0.00 | 3,07,341.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,13,82,825.00 | 0.00 | 36,61,477.00 | 92,25,025.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |