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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:-Nagampatti |
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| Opening Balance | 1,30,73,787.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 48,91,558.00 | 0.00 | 0.00 | 28,93,063.00 | 0.00 |
| June, 2023 | 13,63,403.00 | 0.00 | 32,809.00 | 15,59,770.00 | 0.00 |
| July, 2023 | 7,75,464.00 | 0.00 | 0.00 | 23,20,453.00 | 0.00 |
| August, 2023 | 10,99,522.00 | 0.00 | 0.00 | 10,88,513.00 | 0.00 |
| September, 2023 | 2,85,171.00 | 0.00 | 0.00 | 15,18,022.00 | 0.00 |
| October, 2023 | 1,94,708.00 | 0.00 | 0.00 | 5,10,551.00 | 0.00 |
| November, 2023 | 23,60,229.00 | 0.00 | 0.00 | 79,861.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 62,04,677.00 | 0.00 | 0.00 | 25,93,719.00 | 0.00 |
| March, 2024 | 20,56,948.00 | 0.00 | 0.00 | 18,79,595.00 | 0.00 |
| Total | 1,92,31,680.00 | 0.00 | 32,809.00 | 1,44,43,547.00 | 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 |