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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:-Neelamalaikottai |
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| Opening Balance | 35,51,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,20,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 33,500.00 | 0.00 | 15,463.00 | 9,10,868.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,63,562.00 | 0.00 |
| August, 2023 | 7,68,584.00 | 0.00 | 0.00 | 2,97,602.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,61,351.00 | 0.00 |
| October, 2023 | 2,83,342.00 | 0.00 | 0.00 | 4,47,986.00 | 0.00 |
| November, 2023 | 4,25,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,83,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,25,013.00 | 0.00 | 0.00 | 1,38,017.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,39,238.00 | 0.00 | 15,463.00 | 28,19,386.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |