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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:-Malvarpatti |
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| Opening Balance | 34,75,177.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,392.48 | 0.00 | 0.00 | 65,770.00 | 0.00 |
| May, 2023 | 3,71,359.48 | 0.00 | 0.00 | 71,468.00 | 0.00 |
| June, 2023 | 6,36,083.00 | 0.00 | 4,97,034.10 | 6,38,316.00 | 0.00 |
| July, 2023 | 92.96 | 0.00 | 0.00 | 3,09,593.00 | 0.00 |
| August, 2023 | 3,95,785.48 | 0.00 | 0.00 | 2,30,423.00 | 0.00 |
| September, 2023 | 1,38,532.48 | 0.00 | 0.00 | 39,358.00 | 0.00 |
| October, 2023 | 4,36,750.96 | 0.00 | 0.00 | 3,69,639.00 | 0.00 |
| November, 2023 | 4,43,067.48 | 0.00 | 0.00 | 1,73,052.00 | 0.00 |
| December, 2023 | 1,61,701.00 | 0.00 | 0.00 | 1,07,452.00 | 0.00 |
| Januaury, 2024 | 3,37,971.00 | 0.00 | 0.00 | 8,84,624.00 | 0.00 |
| February, 2024 | 3,13,060.00 | 0.00 | 0.00 | 3,90,370.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,86,796.32 | 0.00 | 4,97,034.10 | 32,80,065.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |