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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:-Thattarapatti |
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| Opening Balance | 1,08,12,442.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,31,456.00 | 0.00 | 7,52,762.00 | 16,24,927.50 | 0.00 |
| May, 2023 | 10,75,847.00 | 0.00 | 0.00 | 6,50,623.00 | 0.00 |
| June, 2023 | 11,50,481.00 | 0.00 | 0.00 | 12,99,733.00 | 0.00 |
| July, 2023 | 1,64,880.00 | 0.00 | 0.00 | 3,41,642.00 | 0.00 |
| August, 2023 | 8,65,782.00 | 0.00 | 0.00 | 10,26,104.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,84,560.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| November, 2023 | 3,33,930.00 | 0.00 | 0.00 | 8,86,164.00 | 0.00 |
| December, 2023 | 14,20,408.00 | 0.00 | 0.00 | 5,90,927.00 | 0.00 |
| Januaury, 2024 | 10,58,309.00 | 0.00 | 0.00 | 4,76,540.00 | 0.00 |
| February, 2024 | 15,36,528.00 | 0.00 | 0.00 | 5,33,914.00 | 0.00 |
| March, 2024 | 7,25,512.00 | 0.00 | 0.00 | 4,09,720.00 | 0.00 |
| Total | 1,10,47,693.00 | 0.00 | 7,52,762.00 | 80,20,294.50 | 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 |