|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Vedasandur,Village Panchayat & Equivalent:-Kuttam |
|||||
| Opening Balance | 73,68,347.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,52,288.00 | 0.00 | 0.00 | 3,75,236.00 | 0.00 |
| May, 2023 | 8,78,743.00 | 0.00 | 0.00 | 1,50,542.00 | 0.00 |
| June, 2023 | 8,93,572.00 | 0.00 | 72,603.00 | 23,75,429.00 | 0.00 |
| July, 2023 | 3,080.00 | 0.00 | 0.00 | 51,850.00 | 0.00 |
| August, 2023 | 7,58,389.00 | 0.00 | 0.00 | 4,86,100.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,76,600.00 | 0.00 |
| October, 2023 | 8,61,578.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| November, 2023 | 1,71,585.00 | 0.00 | 0.00 | 3,03,841.00 | 0.00 |
| December, 2023 | 12,52,136.00 | 0.00 | 0.00 | 4,91,806.00 | 0.00 |
| Januaury, 2024 | 7,11,827.00 | 0.00 | 0.00 | 2,28,650.00 | 0.00 |
| February, 2024 | 12,39,439.00 | 0.00 | 0.00 | 1,53,750.00 | 0.00 |
| March, 2024 | 95,624.00 | 0.00 | 0.00 | 1,90,350.00 | 0.00 |
| Total | 71,38,261.00 | 0.00 | 72,603.00 | 50,06,754.00 | 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 |