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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:-Thennampatti |
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| Opening Balance | 98,32,008.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,91,209.00 | 0.00 | 0.00 | 4,11,858.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 36,20,684.00 | 0.00 | 0.00 | 29,23,986.00 | 88,310.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,44,247.00 | 0.00 |
| August, 2023 | 10,69,925.00 | 0.00 | 93,796.00 | 11,09,990.00 | 0.00 |
| September, 2023 | 2,49,995.00 | 0.00 | 0.00 | 2,05,654.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,83,679.00 | 0.00 |
| November, 2023 | 4,82,290.00 | 0.00 | 0.00 | 7,53,902.00 | 0.00 |
| December, 2023 | 21,09,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,43,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,65,922.00 | 0.00 | 0.00 | 4,97,345.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 99,33,843.00 | 0.00 | 93,796.00 | 63,30,661.00 | 88,310.00 |
| 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 |