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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:-Kulathupatti |
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| Opening Balance | 19,72,141.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,397.00 | 0.00 | 0.00 | 1,08,286.00 | 0.00 |
| May, 2023 | 9,17,515.00 | 0.00 | 0.00 | 5,91,538.00 | 0.00 |
| June, 2023 | 4,386.00 | 0.00 | 0.00 | 5,91,720.00 | 0.00 |
| July, 2023 | 10,482.00 | 0.00 | 0.00 | 83,895.00 | 0.00 |
| August, 2023 | 3,27,107.00 | 0.00 | 1,93,899.00 | 5,63,105.00 | 0.00 |
| September, 2023 | 72,640.00 | 0.00 | 0.00 | 2,02,117.00 | 0.00 |
| October, 2023 | 1,81,195.00 | 0.00 | 0.00 | 1,80,148.00 | 0.00 |
| November, 2023 | 6,50,180.00 | 0.00 | 0.00 | 3,38,865.00 | 0.00 |
| December, 2023 | 60,803.00 | 0.00 | 0.00 | 88,316.00 | 0.00 |
| Januaury, 2024 | 2,15,420.00 | 0.00 | 0.00 | 77,164.00 | 0.00 |
| February, 2024 | 3,11,273.00 | 0.00 | 0.00 | 62,084.00 | 0.00 |
| March, 2024 | 56,077.00 | 0.00 | 0.00 | 96,606.13 | 42,816.00 |
| Total | 28,48,475.00 | 0.00 | 1,93,899.00 | 29,83,844.13 | 42,816.00 |
| 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 |