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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:-Mallapuram |
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| Opening Balance | 80,21,283.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,30,392.00 | 0.00 | 2,14,722.00 | 3,74,406.00 | 0.00 |
| May, 2023 | 9,78,370.00 | 0.00 | 0.00 | 3,69,451.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,70,257.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,10,564.00 | 0.00 |
| August, 2023 | 8,20,044.00 | 0.00 | 0.00 | 11,99,404.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 13,91,569.00 | 0.00 |
| October, 2023 | 7,03,658.00 | 0.00 | 0.00 | 2,70,111.00 | 0.00 |
| November, 2023 | 10,74,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,36,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,74,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,97,096.00 | 0.00 | 2,14,722.00 | 39,85,762.00 | 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 |