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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:-R.Kombai |
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| Opening Balance | 1,54,08,468.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,91,279.00 | 0.00 | 0.00 | 13,77,862.00 | 0.00 |
| May, 2023 | 7,25,310.00 | 0.00 | 0.00 | 6,72,755.00 | 0.00 |
| June, 2023 | 20,03,600.00 | 0.00 | 5,27,363.60 | 8,63,825.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,97,842.00 | 0.00 |
| August, 2023 | 38,017.00 | 0.00 | 0.00 | 13,47,080.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,28,931.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,42,692.00 | 0.00 | 0.00 | 4,05,137.00 | 0.00 |
| December, 2023 | 14,14,038.00 | 0.00 | 0.00 | 22,176.00 | 0.00 |
| Januaury, 2024 | 9,42,692.00 | 0.00 | 0.00 | 12,59,737.00 | 3,09,778.00 |
| February, 2024 | 14,14,038.00 | 0.00 | 0.00 | 1,01,373.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 86,71,666.00 | 0.00 | 5,27,363.60 | 68,76,718.00 | 3,09,778.00 |
| 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 |