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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:-Kamatchipuram |
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| Opening Balance | 28,16,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,23,608.00 | 0.00 | 12,691.00 | 5,62,850.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 64,322.00 | 0.00 |
| August, 2023 | 13,03,740.00 | 0.00 | 0.00 | 13,22,638.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,94,876.00 | 0.00 |
| November, 2023 | 16,93,123.00 | 0.00 | 0.00 | 4,44,863.00 | 0.00 |
| December, 2023 | 2,40,321.00 | 0.00 | 0.00 | 4,51,021.00 | 0.00 |
| Januaury, 2024 | 7,62,214.00 | 0.00 | 0.00 | 1,70,466.00 | 0.00 |
| February, 2024 | 7,44,356.00 | 0.00 | 0.00 | 1,69,882.00 | 0.00 |
| March, 2024 | 12,18,310.00 | 0.00 | 0.00 | 11,61,914.00 | 0.00 |
| Total | 78,85,672.00 | 0.00 | 12,691.00 | 47,42,832.00 | 0.00 |
| 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 |