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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:-Usilampatti |
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| Opening Balance | 28,77,128.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,409.00 | 0.00 | 0.00 | 49,786.00 | 0.00 |
| May, 2023 | 3,39,492.00 | 0.00 | 0.00 | 55,522.00 | 0.00 |
| June, 2023 | 2,78,775.00 | 0.00 | 19,591.00 | 4,77,956.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,53,832.00 | 0.00 | 0.00 | 3,51,053.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,09,730.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,81,498.00 | 0.00 | 0.00 | 1,58,760.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,47,735.00 | 0.00 | 0.00 | 2,64,004.00 | 0.00 |
| February, 2024 | 3,66,428.00 | 0.00 | 0.00 | 69,302.00 | 0.00 |
| March, 2024 | 68,384.00 | 0.00 | 0.00 | 1,68,592.00 | 0.00 |
| Total | 20,82,553.00 | 0.00 | 19,591.00 | 19,04,705.00 | 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 |