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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:-Puduchatram |
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| Opening Balance | 82,09,442.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,63,838.00 | 0.00 |
| May, 2023 | 21,97,820.00 | 0.00 | 1,65,455.90 | 7,17,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,40,985.00 | 0.00 |
| July, 2023 | 43,521.00 | 0.00 | 0.00 | 1,65,368.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,06,131.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,09,263.00 | 0.00 |
| November, 2023 | 13,07,820.00 | 0.00 | 0.00 | 4,28,592.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,87,406.28 | 0.00 |
| Januaury, 2024 | 6,90,870.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,84,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,24,723.23 | 0.00 | 1,65,455.90 | 29,19,083.28 | 0.00 |
| 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 |