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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:-Padiyur |
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| Opening Balance | 76,27,671.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,84,004.00 | 0.00 | 0.00 | 6,72,643.00 | 0.00 |
| May, 2023 | 5,47,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 30,81,300.00 | 0.00 | 6,77,375.90 | 28,67,485.00 | 0.00 |
| July, 2023 | 34,846.00 | 0.00 | 0.00 | 7,36,622.00 | 0.00 |
| August, 2023 | 7,25,464.00 | 0.00 | 0.00 | 27,59,321.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,37,287.00 | 0.00 | 0.00 | 2,60,214.00 | 0.00 |
| November, 2023 | 8,91,205.00 | 0.00 | 0.00 | 61,237.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,53,509.00 | 0.00 | 0.00 | 4,81,711.00 | 0.00 |
| February, 2024 | 9,50,264.00 | 0.00 | 0.00 | 1,42,485.00 | 0.00 |
| March, 2024 | 3,99,410.00 | 0.00 | 0.00 | 6,39,422.00 | 0.00 |
| Total | 81,04,849.00 | 0.00 | 6,77,375.90 | 86,21,140.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |