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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:-Marambadi |
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| Opening Balance | 52,35,732.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,212.00 | 0.00 | 0.00 | 7,39,824.00 | 0.00 |
| May, 2023 | 23,54,265.00 | 0.00 | 0.00 | 14,33,412.00 | 0.00 |
| June, 2023 | 1,00,133.00 | 0.00 | 24,732.10 | 9,58,550.00 | 0.00 |
| July, 2023 | 66,500.00 | 0.00 | 0.00 | 1,72,997.00 | 0.00 |
| August, 2023 | 5,13,086.00 | 0.00 | 0.00 | 7,90,441.00 | 0.00 |
| September, 2023 | 1,55,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,64,024.00 | 0.00 | 0.00 | 3,18,913.00 | 0.00 |
| November, 2023 | 10,66,845.00 | 0.00 | 0.00 | 4,66,921.00 | 0.00 |
| December, 2023 | 2,08,918.00 | 0.00 | 0.00 | 7,63,951.71 | 0.00 |
| Januaury, 2024 | 7,79,422.00 | 0.00 | 0.00 | 3,57,489.72 | 0.00 |
| February, 2024 | 12,26,602.00 | 0.00 | 0.00 | 5,42,296.49 | 0.00 |
| March, 2024 | 2,78,452.00 | 0.00 | 0.00 | 1,34,045.90 | 0.00 |
| Total | 78,77,744.00 | 0.00 | 24,732.10 | 66,78,841.82 | 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 |