|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Vedasandur,Village Panchayat & Equivalent:-Nagaiyakottai |
|||||
| Opening Balance | 62,04,299.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,66,193.00 | 0.00 | 0.00 | 3,15,762.00 | 0.00 |
| May, 2023 | 20,58,120.00 | 0.00 | 19,416.00 | 14,61,344.00 | 0.00 |
| June, 2023 | 900.00 | 0.00 | 0.00 | 10,30,398.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,96,974.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,79,416.00 | 0.00 |
| September, 2023 | 9,54,973.00 | 0.00 | 0.00 | 9,62,161.00 | 0.00 |
| October, 2023 | 9,81,175.00 | 0.00 | 0.00 | 7,69,994.00 | 0.00 |
| November, 2023 | 16,87,592.00 | 0.00 | 0.00 | 7,72,897.00 | 0.00 |
| December, 2023 | 2,97,000.00 | 0.00 | 0.00 | 3,08,447.00 | 0.00 |
| Januaury, 2024 | 9,78,508.00 | 0.00 | 0.00 | 2,56,694.00 | 0.00 |
| February, 2024 | 10,47,761.00 | 0.00 | 0.00 | 9,86,947.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 88,72,222.00 | 0.00 | 19,416.00 | 81,41,034.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |