|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Vedasandur,Village Panchayat & Equivalent:-Nallamanarkottai |
|||||
| Opening Balance | 44,94,156.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,72,535.00 | 0.00 | 0.00 | 3,69,072.00 | 0.00 |
| June, 2023 | 5,02,013.00 | 0.00 | 52,507.00 | 8,29,574.00 | 0.00 |
| July, 2023 | 42,600.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| August, 2023 | 2,31,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 34,600.00 | 0.00 | 0.00 | 5,30,319.00 | 0.00 |
| October, 2023 | 23,45,793.00 | 0.00 | 0.00 | 12,67,795.00 | 0.00 |
| November, 2023 | 10,01,432.00 | 0.00 | 0.00 | 98,780.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,95,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 19,86,294.00 | 0.00 | 0.00 | 12,44,567.00 | 0.00 |
| March, 2024 | 3,25,063.00 | 0.00 | 0.00 | 1,99,550.00 | 0.00 |
| Total | 85,52,874.00 | 0.00 | 52,507.00 | 45,72,157.00 | 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 |