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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:-Singarakottai |
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| Opening Balance | 50,95,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,76,214.00 | 0.00 | 0.00 | 84,713.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,52,732.00 | 0.00 | 0.00 | 11,51,094.00 | 0.00 |
| July, 2023 | 28,876.00 | 0.00 | 71,547.00 | 8,72,515.00 | 0.00 |
| August, 2023 | 4,66,002.00 | 0.00 | 0.00 | 1,71,728.00 | 0.00 |
| September, 2023 | 1,21,857.00 | 0.00 | 0.00 | 1,04,158.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 97,034.00 | 0.00 |
| November, 2023 | 12,58,457.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| December, 2023 | 60,673.00 | 0.00 | 0.00 | 64,868.00 | 0.00 |
| Januaury, 2024 | 3,63,383.00 | 0.00 | 0.00 | 18,822.00 | 0.00 |
| February, 2024 | 5,15,074.00 | 0.00 | 0.00 | 17,280.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,74,938.00 | 0.00 |
| Total | 44,43,268.00 | 0.00 | 71,547.00 | 32,57,150.00 | 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 |