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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:-Murunellikottai |
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| Opening Balance | 40,67,139.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,15,010.00 | 0.00 | 0.00 | 1,67,967.00 | 0.00 |
| May, 2023 | 20,88,017.00 | 0.00 | 0.00 | 19,05,616.10 | 0.00 |
| June, 2023 | 8,32,189.00 | 0.00 | 65,572.10 | 13,95,369.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 70,018.00 | 0.00 |
| August, 2023 | 9,13,674.00 | 0.00 | 0.00 | 11,21,364.00 | 63,838.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 98,707.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,63,638.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,83,724.00 | 0.00 |
| December, 2023 | 14,02,053.00 | 0.00 | 0.00 | 8,03,011.00 | 0.00 |
| Januaury, 2024 | 6,20,821.00 | 0.00 | 0.00 | 18,41,767.00 | 0.00 |
| February, 2024 | 8,41,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,23,648.00 | 0.00 |
| Total | 68,12,996.00 | 0.00 | 65,572.10 | 80,74,829.10 | 63,838.00 |
| 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 |