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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:-Ammapatti |
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| Opening Balance | 40,36,215.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,94,816.00 | 0.00 | 0.00 | 10,85,713.00 | 0.00 |
| May, 2023 | 2,35,047.00 | 0.00 | 0.00 | 22,576.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,70,289.00 | 0.00 | 0.00 | 2,96,624.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,98,019.70 | 8,44,791.00 | 0.00 |
| October, 2023 | 1,81,287.00 | 0.00 | 0.00 | 41,816.00 | 0.00 |
| November, 2023 | 2,71,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,81,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,71,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 18,06,588.00 | 0.00 | 2,98,019.70 | 23,06,520.00 | 0.00 |
| 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 |