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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:-Kovakkapatti |
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| Opening Balance | 33,97,801.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,15,243.00 | 0.00 | 0.00 | 1,53,372.00 | 0.00 |
| May, 2023 | 11,69,275.00 | 0.00 | 0.00 | 6,02,065.00 | 0.00 |
| June, 2023 | 9,903.00 | 0.00 | 0.00 | 1,82,466.00 | 0.00 |
| July, 2023 | 14,220.00 | 0.00 | 1,21,460.00 | 3,87,586.00 | 0.00 |
| August, 2023 | 5,45,164.00 | 0.00 | 0.00 | 5,42,221.00 | 0.00 |
| September, 2023 | 8,330.00 | 0.00 | 0.00 | 42,625.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,48,853.00 | 0.00 | 0.00 | 3,54,434.00 | 0.00 |
| December, 2023 | 1,95,937.00 | 0.00 | 0.00 | 2,11,066.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,59,070.00 | 0.00 |
| February, 2024 | 10,71,398.00 | 0.00 | 0.00 | 10,31,551.00 | 0.00 |
| March, 2024 | 2,92,167.75 | 0.00 | 0.00 | 85,120.00 | 0.00 |
| Total | 47,70,490.75 | 0.00 | 1,21,460.00 | 37,51,576.00 | 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 |