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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:-Velayuthampalayam |
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| Opening Balance | 45,44,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,94,260.00 | 0.00 | 0.00 | 39,128.00 | 0.00 |
| May, 2023 | 3,99,308.00 | 0.00 | 0.00 | 3,52,791.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,29,018.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,77,766.00 | 0.00 | 66,134.00 | 10,13,603.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,38,256.00 | 0.00 | 0.00 | 5,66,137.00 | 0.00 |
| November, 2023 | 5,95,490.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,05,660.00 | 0.00 | 0.00 | 2,04,457.00 | 0.00 |
| February, 2024 | 3,08,490.00 | 0.00 | 0.00 | 29,980.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 38,579.00 | 0.00 |
| Total | 24,19,230.00 | 0.00 | 66,134.00 | 23,78,693.00 | 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 |