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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:-Vedasandur,Village Panchayat & Equivalent:-E. Chitoor |
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| Opening Balance | 50,53,972.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,51,319.00 | 0.00 | 0.00 | 8,10,729.00 | 0.00 |
| May, 2023 | 7,45,372.00 | 0.00 | 0.00 | 2,65,011.00 | 0.00 |
| June, 2023 | 46,216.00 | 0.00 | 0.00 | 2,94,568.00 | 0.00 |
| July, 2023 | 2,32,923.00 | 0.00 | 0.00 | 4,92,935.00 | 0.00 |
| August, 2023 | 6,33,501.00 | 0.00 | 0.00 | 15,29,440.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 41,214.00 | 0.00 |
| October, 2023 | 77,516.00 | 0.00 | 0.00 | 2,34,875.00 | 0.00 |
| November, 2023 | 4,73,735.00 | 0.00 | 0.00 | 4,91,148.00 | 0.00 |
| December, 2023 | 7,10,602.00 | 0.00 | 0.00 | 3,22,096.00 | 0.00 |
| Januaury, 2024 | 4,73,735.00 | 0.00 | 0.00 | 5,71,388.00 | 0.00 |
| February, 2024 | 11,34,442.00 | 0.00 | 0.00 | 10,99,628.00 | 0.00 |
| March, 2024 | 3,35,406.00 | 0.00 | 0.00 | 3,85,455.00 | 0.00 |
| Total | 63,14,767.00 | 0.00 | 0.00 | 65,38,487.00 | 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 |