|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Reddiarchatram,Village Panchayat & Equivalent:-K.Pudukottai |
|||||
| Opening Balance | 66,98,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,35,242.00 | 0.00 | 0.00 | 1,38,874.00 | 0.00 |
| May, 2023 | 4,62,318.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| June, 2023 | 21,300.00 | 0.00 | 0.00 | 1,73,967.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 6,74,451.10 | 2,23,294.00 | 0.00 |
| August, 2023 | 2,00,693.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2023 | 20,410.00 | 0.00 | 8,689.00 | 98,707.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,70,498.00 | 0.00 | 0.00 | 91,748.00 | 0.00 |
| December, 2023 | 2,20,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,68,199.00 | 0.00 | 0.00 | 2,20,412.00 | 0.00 |
| February, 2024 | 4,02,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,01,371.00 | 0.00 | 6,83,140.10 | 11,59,502.00 | 0.00 |
| 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 |