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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:-Vanikarai |
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| Opening Balance | 49,26,270.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,49,307.85 | 0.00 | 0.00 | 2,33,176.00 | 0.00 |
| May, 2023 | 5,12,405.00 | 0.00 | 0.00 | 3,21,009.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 3,55,047.00 | 3,97,624.00 | 0.00 |
| July, 2023 | 1,12,554.00 | 0.00 | 0.00 | 3,27,053.00 | 0.00 |
| August, 2023 | 3,33,545.00 | 0.00 | 0.00 | 1,62,856.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,36,279.00 | 0.00 |
| October, 2023 | 2,71,674.00 | 0.00 | 0.00 | 1,40,256.00 | 0.00 |
| November, 2023 | 1,52,564.00 | 0.00 | 0.00 | 2,74,934.00 | 0.00 |
| December, 2023 | 3,00,591.00 | 0.00 | 0.00 | 5,57,763.00 | 0.00 |
| Januaury, 2024 | 2,16,890.00 | 0.00 | 0.00 | 29,565.00 | 0.00 |
| February, 2024 | 2,46,489.00 | 0.00 | 0.00 | 1,71,190.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,96,019.85 | 0.00 | 3,55,047.00 | 27,51,705.00 | 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 |