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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:-Gurunathanaickkanur |
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| Opening Balance | 41,00,374.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,35,802.00 | 0.00 | 0.00 | 2,95,960.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,53,702.00 | 0.00 | 13,68,999.13 | 4,04,765.00 | 0.00 |
| July, 2023 | 5,14,203.00 | 0.00 | 0.00 | 5,76,736.43 | 0.00 |
| August, 2023 | 4,64,773.00 | 0.00 | 0.00 | 10,91,589.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,96,462.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 75,301.00 | 0.00 |
| November, 2023 | 5,95,910.00 | 0.00 | 0.00 | 2,28,218.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,17,582.79 | 0.00 | 0.00 | 4,11,936.00 | 0.00 |
| February, 2024 | 3,57,546.00 | 0.00 | 0.00 | 3,84,977.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,59,518.79 | 0.00 | 13,68,999.13 | 36,65,944.43 | 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 |