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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:-Kalvarpatti |
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| Opening Balance | 95,61,220.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,16,350.00 | 0.00 | 0.00 | 6,11,005.00 | 0.00 |
| May, 2023 | 6,00,000.00 | 0.00 | 0.00 | 8,40,053.00 | 0.00 |
| June, 2023 | 22,33,448.00 | 0.00 | 0.00 | 32,96,778.00 | 0.00 |
| July, 2023 | 46,584.00 | 0.00 | 0.00 | 3,66,960.00 | 0.00 |
| August, 2023 | 6,93,347.00 | 0.00 | 1,85,943.00 | 17,39,437.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,26,400.00 | 0.00 | 0.00 | 17,22,602.00 | 0.00 |
| November, 2023 | 22,89,474.00 | 0.00 | 0.00 | 13,90,764.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,37,784.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,19,167.00 | 0.00 |
| February, 2024 | 22,18,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,04,23,823.00 | 0.00 | 1,85,943.00 | 1,21,24,550.00 | 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 |