|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Vedasandur,Village Panchayat & Equivalent:-Ammapatti |
|||||
| Opening Balance | 41,15,181.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,82,748.00 | 0.00 | 0.00 | 7,03,690.00 | 0.00 |
| May, 2023 | 4,46,582.00 | 0.00 | 0.00 | 4,09,182.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,54,166.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,76,261.00 | 0.00 | 0.00 | 4,43,799.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,28,820.00 | 0.00 |
| October, 2023 | 2,66,301.00 | 0.00 | 0.00 | 4,57,284.00 | 1,28,820.00 |
| November, 2023 | 60,749.00 | 0.00 | 0.00 | 13,048.00 | 0.00 |
| December, 2023 | 4,59,452.00 | 0.00 | 0.00 | 4,44,670.00 | 0.00 |
| Januaury, 2024 | 2,66,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,99,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,77,846.00 | 0.00 | 0.00 | 28,54,659.00 | 1,28,820.00 |
| 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 |