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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:-Guziliamparai,Village Panchayat & Equivalent:-Chinnuluppai |
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| Opening Balance | 40,61,284.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,65,406.00 | 0.00 | 0.00 | 2,66,327.00 | 0.00 |
| June, 2023 | 3,02,596.00 | 0.00 | 0.00 | 2,22,600.00 | 0.00 |
| July, 2023 | 1,829.00 | 0.00 | 0.00 | 1,84,147.00 | 0.00 |
| August, 2023 | 2,91,183.00 | 0.00 | 0.00 | 2,88,933.00 | 0.00 |
| September, 2023 | 98,220.00 | 0.00 | 99,431.00 | 2.00 | 0.00 |
| October, 2023 | 10,409.00 | 0.00 | 0.00 | 3,43,912.00 | 0.00 |
| November, 2023 | 3,53,122.00 | 0.00 | 0.00 | 2,00,465.00 | 0.00 |
| December, 2023 | 3,57,394.00 | 0.00 | 0.00 | 2,00,001.00 | 0.00 |
| Januaury, 2024 | 50,017.00 | 0.00 | 0.00 | 13,465.00 | 0.00 |
| February, 2024 | 5,64,075.00 | 0.00 | 0.00 | 2,19,643.80 | 0.00 |
| March, 2024 | 41,938.00 | 0.00 | 0.00 | 20,001.00 | 0.00 |
| Total | 26,88,682.00 | 0.00 | 99,431.00 | 19,59,496.80 | 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 |