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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:-Karisalpatti |
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| Opening Balance | 43,59,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,59,964.00 | 0.00 |
| May, 2023 | 13,40,139.00 | 0.00 | 0.00 | 3,84,982.00 | 0.00 |
| June, 2023 | 40,168.00 | 0.00 | 0.00 | 2,96,256.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,33,158.00 | 6,78,589.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,17,675.00 | 0.00 | 0.00 | 57,697.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,87,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,30,605.00 | 0.00 | 0.00 | 5,54,496.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,15,657.00 | 0.00 | 4,33,158.00 | 22,31,984.00 | 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 |