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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:-D.Guddalore |
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| Opening Balance | 1,50,30,205.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,48,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 30,98,183.00 | 0.00 | 1,87,461.00 | 21,87,187.00 | 0.00 |
| June, 2023 | 9,42,477.00 | 0.00 | 0.00 | 6,52,027.00 | 0.00 |
| July, 2023 | 39,449.00 | 0.00 | 0.00 | 7,39,982.00 | 0.00 |
| August, 2023 | 8,95,583.00 | 0.00 | 0.00 | 5,86,954.00 | 0.00 |
| September, 2023 | 1,49,800.00 | 0.00 | 0.00 | 6,28,158.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 21,31,340.00 | 0.00 | 0.00 | 10,20,723.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 4,33,894.00 | 0.00 |
| Januaury, 2024 | 7,55,630.00 | 0.00 | 0.00 | 11,04,768.00 | 0.00 |
| February, 2024 | 11,43,504.00 | 0.00 | 0.00 | 73,301.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 74,504.00 | 0.00 |
| Total | 96,64,352.00 | 0.00 | 1,87,461.00 | 75,01,498.00 | 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 |