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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:-Kovilur |
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| Opening Balance | 86,23,390.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,71,960.00 | 0.00 | 1,07,939.00 | 2,30,204.00 | 0.00 |
| May, 2023 | 17,96,441.00 | 0.00 | 0.00 | 21,51,072.00 | 0.00 |
| June, 2023 | 66,782.00 | 0.00 | 0.00 | 2,08,627.00 | 0.00 |
| July, 2023 | 73,237.00 | 0.00 | 0.00 | 1,36,584.00 | 0.00 |
| August, 2023 | 15,74,726.00 | 0.00 | 0.00 | 1,83,496.00 | 0.00 |
| September, 2023 | 6,58,194.00 | 0.00 | 0.00 | 17,27,944.00 | 0.00 |
| October, 2023 | 5,70,245.00 | 0.00 | 0.00 | 1,20,354.00 | 0.00 |
| November, 2023 | 21,73,519.00 | 0.00 | 0.00 | 12,24,242.00 | 0.00 |
| December, 2023 | 22,29,534.00 | 0.00 | 0.00 | 7,77,229.00 | 3,412.00 |
| Januaury, 2024 | 12,30,258.00 | 0.00 | 0.00 | 2,66,426.00 | 0.00 |
| February, 2024 | 16,74,845.00 | 0.00 | 0.00 | 10,98,833.00 | 0.00 |
| March, 2024 | 3,79,848.00 | 0.00 | 0.00 | 18,65,678.00 | 0.00 |
| Total | 1,43,99,589.00 | 0.00 | 1,07,939.00 | 99,90,689.00 | 3,412.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |