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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:-Kasavanampatti |
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| Opening Balance | 44,68,741.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,51,524.00 | 0.00 |
| May, 2023 | 11,64,857.00 | 0.00 | 14,63,683.00 | 98,707.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,83,489.00 | 0.00 | 0.00 | 78,282.00 | 0.00 |
| November, 2023 | 11,77,515.00 | 0.00 | 0.00 | 5,30,489.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,71,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,06,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 24,999.00 | 0.00 | 0.00 | 6,51,096.00 | 0.00 |
| Total | 39,28,375.00 | 0.00 | 14,63,683.00 | 27,10,098.00 | 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 |