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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:-Kulathur |
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| Opening Balance | 83,81,671.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,45,396.00 | 0.00 | 0.00 | 7,42,448.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 22,58,698.00 | 0.00 | 95,277.00 | 22,58,431.00 | 0.00 |
| July, 2023 | 11,71,383.00 | 0.00 | 0.00 | 3,62,476.00 | 0.00 |
| August, 2023 | 10,58,136.00 | 0.00 | 0.00 | 11,79,616.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 5,34,412.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,54,413.00 | 0.00 |
| November, 2023 | 17,76,386.00 | 0.00 | 0.00 | 11,00,527.00 | 0.00 |
| December, 2023 | 11,71,288.00 | 0.00 | 0.00 | 2,87,928.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,29,607.00 | 0.00 |
| February, 2024 | 19,52,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,571.00 | 0.00 | 0.00 | 1,95,275.00 | 0.00 |
| Total | 1,18,14,005.00 | 0.00 | 95,277.00 | 70,45,133.00 | 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 |