|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Vedasandur,Village Panchayat & Equivalent:-Viruthalaipatti |
|||||
| Opening Balance | 36,02,968.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,21,764.00 | 0.00 | 0.00 | 10,79,926.00 | 0.00 |
| May, 2023 | 6,17,815.00 | 0.00 | 0.00 | 3,94,597.00 | 0.00 |
| June, 2023 | 5,42,975.00 | 0.00 | 41,529.10 | 4,84,746.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 2,20,294.00 | 0.00 |
| August, 2023 | 5,86,971.00 | 0.00 | 0.00 | 8,78,556.00 | 32,267.00 |
| September, 2023 | 1,44,359.00 | 0.00 | 0.00 | 9,81,268.00 | 0.00 |
| October, 2023 | 8,46,018.00 | 0.00 | 0.00 | 1,94,300.00 | 0.00 |
| November, 2023 | 7,90,357.00 | 0.00 | 0.00 | 9,65,022.00 | 0.00 |
| December, 2023 | 1,82,132.00 | 0.00 | 0.00 | 2,78,316.00 | 0.00 |
| Januaury, 2024 | 5,77,940.00 | 0.00 | 0.00 | 1,19,566.00 | 0.00 |
| February, 2024 | 7,08,769.00 | 0.00 | 0.00 | 1,87,249.15 | 0.00 |
| March, 2024 | 60,590.00 | 0.00 | 0.00 | 2,70,031.00 | 0.00 |
| Total | 59,29,690.00 | 0.00 | 41,529.10 | 60,53,871.15 | 32,267.00 |
| 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 |