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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:-Kudappam |
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| Opening Balance | 19,98,058.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,95,463.00 | 0.00 | 0.00 | 10,16,124.00 | 0.00 |
| May, 2023 | 2,16,255.00 | 0.00 | 0.00 | 2,67,403.00 | 0.00 |
| June, 2023 | 1,932.00 | 0.00 | 1,31,375.00 | 5,23,390.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 77,659.00 | 0.00 |
| August, 2023 | 2,65,258.00 | 0.00 | 0.00 | 41,547.00 | 0.00 |
| September, 2023 | 69,795.00 | 0.00 | 0.00 | 2,30,080.00 | 0.00 |
| October, 2023 | 1,59,749.00 | 0.00 | 0.00 | 1,81,156.00 | 0.00 |
| November, 2023 | 6,25,822.00 | 0.00 | 0.00 | 3,53,972.00 | 0.00 |
| December, 2023 | 89,319.00 | 0.00 | 0.00 | 80,772.00 | 0.00 |
| Januaury, 2024 | 1,79,231.00 | 0.00 | 0.00 | 1,23,922.00 | 0.00 |
| February, 2024 | 2,26,008.00 | 0.00 | 0.00 | 1,09,413.00 | 0.00 |
| March, 2024 | 79,788.00 | 0.00 | 0.00 | 1,06,258.81 | 0.00 |
| Total | 31,08,620.00 | 0.00 | 1,31,375.00 | 31,11,696.81 | 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 |