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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:-Velvarkottai |
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| Opening Balance | 1,28,77,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,21,340.00 | 38,294.00 | 76,943.00 | 5,88,676.00 | 0.00 |
| May, 2023 | 8,91,803.00 | 0.00 | 0.00 | 3,12,976.00 | 0.00 |
| June, 2023 | 3,69,039.00 | 0.00 | 0.00 | 6,17,968.00 | 0.00 |
| July, 2023 | 1,15,163.00 | 0.00 | 0.00 | 4,96,885.00 | 0.00 |
| August, 2023 | 3,24,187.00 | 0.00 | 0.00 | 6,36,890.00 | 0.00 |
| September, 2023 | 5,40,835.00 | 0.00 | 0.00 | 3,19,297.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 20,61,182.00 | 0.00 | 0.00 | 97,034.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,24,473.00 | 0.00 | 0.00 | 5,42,221.00 | 0.00 |
| February, 2024 | 12,36,709.00 | 0.00 | 0.00 | 29,980.00 | 0.00 |
| March, 2024 | 1,81,130.00 | 0.00 | 0.00 | 1,35,926.00 | 0.00 |
| Total | 80,65,861.00 | 38,294.00 | 76,943.00 | 37,77,853.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |