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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:-Pandrimalai |
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| Opening Balance | 2,08,76,958.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,75,694.00 | 0.00 | 0.00 | 98,707.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 58,57,081.00 | 1,83,293.00 | 0.00 |
| July, 2023 | 29,49,044.28 | 0.00 | 0.00 | 12,98,581.00 | 0.00 |
| August, 2023 | 1,80,000.00 | 0.00 | 0.00 | 7,26,257.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,26,14,491.30 | 1,10,15,280.30 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,25,665.00 | 27,53,820.00 |
| November, 2023 | 20,33,212.00 | 0.00 | 0.00 | 29,05,796.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,98,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,98,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 91,35,111.28 | 0.00 | 58,57,081.00 | 2,06,52,790.30 | 1,37,69,100.30 |
| 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 |