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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.Pudukottai |
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| Opening Balance | 98,92,555.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,83,281.00 | 0.00 |
| May, 2023 | 31,30,982.00 | 0.00 | 16,53,500.00 | 5,83,987.00 | 0.00 |
| June, 2023 | 613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,31,934.00 | 0.00 |
| August, 2023 | 4,16,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 387.00 | 0.00 | 0.00 | 2,58,600.00 | 0.00 |
| October, 2023 | 8,29,911.00 | 0.00 | 0.00 | 4,32,681.00 | 0.00 |
| November, 2023 | 12,44,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,12,673.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,11,783.00 | 0.00 |
| February, 2024 | 20,74,778.00 | 0.00 | 0.00 | 14,09,787.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 76,97,725.00 | 0.00 | 16,53,500.00 | 53,24,726.00 | 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 |