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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:-Reddiarchatram,Village Panchayat & Equivalent:-Adaloor |
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| Opening Balance | 52,64,766.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,39,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 42,824.80 | 0.00 | 0.00 | 3,79,498.00 | 0.00 |
| August, 2023 | 3,95,388.00 | 0.00 | 0.00 | 1,62,948.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,68,328.10 | 6,33,967.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,75,345.00 | 0.00 |
| November, 2023 | 8,58,925.00 | 0.00 | 0.00 | 2,87,483.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,21,485.00 | 0.00 | 0.00 | 1,92,908.00 | 0.00 |
| February, 2024 | 3,42,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 15,439.00 |
| Total | 24,00,667.80 | 0.00 | 2,68,328.10 | 20,32,149.00 | 15,439.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |