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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:-P.Kosavapatti |
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| Opening Balance | 48,80,789.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,52,365.00 | 0.00 | 0.00 | 10,08,113.00 | 0.00 |
| May, 2023 | 11,41,934.00 | 0.00 | 0.00 | 4,96,416.00 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 3,75,115.00 | 0.00 |
| July, 2023 | 246.00 | 0.00 | 0.00 | 42,726.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 66,923.00 | 7,55,102.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,51,205.00 | 0.00 |
| November, 2023 | 10,76,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,30,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,45,799.00 | 0.00 | 0.00 | 22,485.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 77,157.00 | 0.00 |
| Total | 45,97,447.00 | 0.00 | 66,923.00 | 30,28,319.00 | 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 |