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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:-Guziliamparai |
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| Opening Balance | 9,50,31,997.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,49,105.00 | 0.00 | 0.00 | 62,03,896.00 | 27,49,096.00 |
| May, 2023 | 1,10,52,172.00 | 0.00 | 0.00 | 75,88,255.00 | 0.00 |
| June, 2023 | 1,13,710.00 | 0.00 | 0.00 | 13,95,155.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,91,360.00 | 0.00 |
| August, 2023 | 78,71,814.00 | 0.00 | 0.00 | 72,35,714.00 | 0.00 |
| September, 2023 | 60,15,337.00 | 0.00 | 0.00 | 37,82,447.00 | 0.00 |
| October, 2023 | 86,328.00 | 0.00 | 0.00 | 27,67,053.00 | 0.00 |
| November, 2023 | 48,79,857.00 | 0.00 | 0.00 | 34,75,604.00 | 0.00 |
| December, 2023 | 51,54,641.00 | 0.00 | 0.00 | 27,37,054.00 | 0.00 |
| Januaury, 2024 | 43,18,853.00 | 0.00 | 0.00 | 58,45,577.00 | 0.00 |
| February, 2024 | 56,29,229.00 | 0.00 | 0.00 | 43,82,268.00 | 0.00 |
| March, 2024 | 31,94,054.00 | 0.00 | 0.00 | 46,54,425.00 | 0.00 |
| Total | 5,18,65,100.00 | 0.00 | 0.00 | 5,13,58,808.00 | 27,49,096.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |