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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:-Vadamadurai,Village Panchayat & Equivalent:-Kanapadi |
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| Opening Balance | 61,99,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,49,007.00 | 0.00 | 0.00 | 1,11,026.00 | 0.00 |
| May, 2023 | 7,09,137.00 | 0.00 | 0.00 | 4,05,948.00 | 0.00 |
| June, 2023 | 5,43,061.00 | 0.00 | 81,835.00 | 12,39,276.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,03,642.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,59,844.00 | 0.00 |
| November, 2023 | 9,96,140.00 | 0.00 | 0.00 | 6,59,684.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,09,820.00 | 0.00 |
| Januaury, 2024 | 3,98,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,97,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,80,000.00 | 0.00 | 0.00 | 78,683.00 | 0.00 |
| Total | 45,73,485.00 | 0.00 | 81,835.00 | 33,67,923.00 | 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 |