|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Guziliamparai,Village Panchayat & Equivalent:-Karikali |
|||||
| Opening Balance | 1,09,99,805.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,31,204.50 | 0.00 | 0.00 | 5,19,994.00 | 0.00 |
| May, 2023 | 11,73,789.00 | 0.00 | 0.00 | 2,11,148.00 | 0.00 |
| June, 2023 | 18,16,531.00 | 0.00 | 17,17,441.00 | 18,06,196.00 | 0.00 |
| July, 2023 | 1,68,274.00 | 0.00 | 0.00 | 1,99,270.00 | 0.00 |
| August, 2023 | 13,21,816.50 | 0.00 | 0.00 | 11,78,662.00 | 0.00 |
| September, 2023 | 2,31,514.00 | 0.00 | 0.00 | 1,01,909.00 | 0.00 |
| October, 2023 | 5,76,170.00 | 0.00 | 0.00 | 5,72,274.00 | 0.00 |
| November, 2023 | 9,19,553.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,34,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,81,687.00 | 0.00 | 0.00 | 5,13,455.50 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 87,15,234.00 | 0.00 | 17,17,441.00 | 51,26,908.50 | 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 |