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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:-Ulliyakottai |
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| Opening Balance | 65,40,160.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,65,677.00 | 0.00 | 4,38,266.00 | 4,83,216.00 | 0.00 |
| May, 2023 | 4,40,408.00 | 0.00 | 0.00 | 3,00,249.00 | 0.00 |
| June, 2023 | 1,691.00 | 0.00 | 0.00 | 68,563.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,92,318.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2023 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,84,036.00 | 0.00 | 0.00 | 3,11,753.00 | 0.00 |
| November, 2023 | 5,76,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 18,85,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,92,893.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,24,653.00 | 8,24,653.00 |
| Total | 56,64,209.00 | 0.00 | 4,38,266.00 | 21,53,434.00 | 8,24,653.00 |
| 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 |