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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:-Landhakottai |
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| Opening Balance | 87,51,686.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,55,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,62,164.00 | 0.00 | 0.00 | 44,55,742.38 | 0.00 |
| June, 2023 | 7,93,535.00 | 0.00 | 2,69,195.00 | 10,17,522.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,85,656.00 | 0.00 | 0.00 | 13,88,067.82 | 0.00 |
| September, 2023 | 2,25,775.00 | 0.00 | 0.00 | 7,366.00 | 0.00 |
| October, 2023 | 5,86,772.00 | 0.00 | 0.00 | 4,76,171.00 | 0.00 |
| November, 2023 | 8,02,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,34,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,02,158.00 | 0.00 | 0.00 | 3,81,424.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,48,852.00 | 0.00 | 2,69,195.00 | 77,26,293.20 | 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 |