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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:-Sukkampatti |
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| Opening Balance | 1,14,08,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,13,669.00 | 0.00 | 0.00 | 3,70,811.00 | 0.00 |
| May, 2023 | 6,24,596.00 | 0.00 | 0.00 | 6,65,876.00 | 0.00 |
| June, 2023 | 1,29,594.00 | 0.00 | 0.00 | 1,77,236.00 | 0.00 |
| July, 2023 | 9,55,567.00 | 0.00 | 0.00 | 6,74,690.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,33,796.00 | 11,67,526.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,04,419.00 | 0.00 | 0.00 | 2,86,334.00 | 0.00 |
| November, 2023 | 40,12,896.00 | 0.00 | 0.00 | 15,64,210.00 | 0.00 |
| December, 2023 | 60,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,07,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,21,362.00 | 0.00 | 0.00 | 1,77,604.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 99,30,125.00 | 0.00 | 5,33,796.00 | 50,84,287.00 | 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 |