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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:-Alagupatti |
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| Opening Balance | 33,06,278.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,47,208.00 | 0.00 | 5,122.10 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,96,340.00 | 0.00 | 0.00 | 3,67,808.00 | 0.00 |
| July, 2023 | 3,01,167.00 | 0.00 | 0.00 | 1,99,525.00 | 0.00 |
| August, 2023 | 5,90,268.00 | 0.00 | 0.00 | 10,25,190.00 | 0.00 |
| September, 2023 | 1,86,500.00 | 0.00 | 0.00 | 2,87,830.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,68,769.00 | 0.00 | 0.00 | 88,589.00 | 0.00 |
| December, 2023 | 5,53,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,34,236.00 | 4,34,236.00 |
| February, 2024 | 11,42,344.00 | 0.00 | 0.00 | 4,40,842.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,85,750.00 | 0.00 | 5,122.10 | 28,44,020.00 | 4,34,236.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |