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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:-Koombur |
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| Opening Balance | 50,06,518.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,27,686.00 | 0.00 | 2,44,071.00 | 10,65,319.00 | 0.00 |
| May, 2023 | 7,71,982.00 | 0.00 | 0.00 | 5,42,413.00 | 0.00 |
| June, 2023 | 1,000.00 | 0.00 | 0.00 | 3,62,998.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,33,335.00 | 0.00 |
| August, 2023 | 6,40,809.00 | 0.00 | 0.00 | 5,88,590.00 | 0.00 |
| September, 2023 | 1,23,848.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 20,89,664.00 | 0.00 | 0.00 | 19,10,727.00 | 0.00 |
| December, 2023 | 2,46,526.00 | 0.00 | 0.00 | 2,20,198.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 39,296.00 | 0.00 |
| February, 2024 | 12,15,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,38,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,54,799.00 | 0.00 | 2,44,071.00 | 49,82,876.00 | 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 |