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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:-Paganatham |
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| Opening Balance | 1,16,88,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,51,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 17,38,256.00 | 0.00 | 96,809.00 | 27,96,044.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,56,882.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 97,034.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,70,551.00 | 0.00 |
| December, 2023 | 17,71,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,08,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,62,658.00 | 0.00 | 0.00 | 6,66,253.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,35,491.00 | 0.00 |
| Total | 63,31,686.00 | 0.00 | 96,809.00 | 57,22,255.00 | 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 |