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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:-Palapatti |
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| Opening Balance | 51,83,186.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 23,85,141.00 | 0.00 | 37,163.00 | 10,09,361.00 | 0.00 |
| June, 2023 | 3,480.00 | 0.00 | 0.00 | 5,72,312.00 | 0.00 |
| July, 2023 | 86,674.00 | 0.00 | 0.00 | 7,22,634.00 | 0.00 |
| August, 2023 | 7,15,279.00 | 0.00 | 0.00 | 6,71,100.00 | 0.00 |
| September, 2023 | 1,20,449.00 | 0.00 | 0.00 | 4,50,741.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,29,538.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,52,239.00 | 0.00 |
| December, 2023 | 15,49,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,82,687.00 | 0.00 | 0.00 | 3,54,618.00 | 0.00 |
| February, 2024 | 9,29,430.00 | 0.00 | 0.00 | 7,60,949.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,72,190.00 | 0.00 | 37,163.00 | 53,23,492.00 | 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 |