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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:-Thirukurnam |
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| Opening Balance | 38,14,604.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,71,104.00 | 0.00 | 0.00 | 12,16,365.00 | 0.00 |
| May, 2023 | 4,97,823.00 | 0.00 | 0.00 | 3,78,539.00 | 0.00 |
| June, 2023 | 10,12,601.00 | 0.00 | 5,20,862.00 | 8,18,114.00 | 0.00 |
| July, 2023 | 9,000.00 | 0.00 | 0.00 | 73,226.00 | 0.00 |
| August, 2023 | 7,33,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 83,475.00 | 0.00 | 2,07,226.00 | 0.00 |
| October, 2023 | 2,67,563.00 | 0.00 | 0.00 | 2,39,543.00 | 98,707.00 |
| November, 2023 | 4,01,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,064.00 | 0.00 |
| Januaury, 2024 | 2,67,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,01,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,82,017.00 | 83,475.00 | 5,20,862.00 | 29,41,077.00 | 98,707.00 |
| 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 |