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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:-Mangarai |
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| Opening Balance | 18,91,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,17,008.00 | 0.00 | 0.00 | 61,280.00 | 0.00 |
| May, 2023 | 7,69,099.00 | 0.00 | 0.00 | 5,44,098.00 | 0.00 |
| June, 2023 | 36,235.00 | 0.00 | 0.00 | 1,63,285.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 7,90,432.00 | 4,39,119.00 | 2,53,347.00 |
| September, 2023 | 1,92,803.00 | 0.00 | 0.00 | 6,77,737.98 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 81,475.00 | 0.00 |
| November, 2023 | 8,75,290.00 | 0.00 | 0.00 | 30,964.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,50,116.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2024 | 5,25,174.00 | 0.00 | 0.00 | 92,785.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,95,606.00 | 0.00 |
| Total | 35,65,725.00 | 0.00 | 7,90,432.00 | 28,66,349.98 | 2,53,347.00 |
| 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 |