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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:-Nathapatti |
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| Opening Balance | 40,77,592.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,82,748.00 | 0.00 | 0.00 | 6,20,248.00 | 0.00 |
| May, 2023 | 9,44,237.00 | 0.00 | 1,00,000.74 | 7,26,172.00 | 0.00 |
| June, 2023 | 2,262.00 | 0.00 | 0.00 | 94,342.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,66,642.00 | 0.00 | 0.00 | 1,15,446.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,03,447.00 | 0.00 | 0.00 | 5,39,517.00 | 0.00 |
| November, 2023 | 60,205.00 | 0.00 | 0.00 | 2,83,991.00 | 0.00 |
| December, 2023 | 5,16,190.00 | 0.00 | 0.00 | 8,64,910.00 | 0.00 |
| Januaury, 2024 | 3,63,447.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2024 | 4,55,170.00 | 0.00 | 0.00 | 3,86,978.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,94,348.00 | 0.00 | 1,00,000.74 | 36,91,604.00 | 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 |