|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Vadamadurai |
|||||
| Opening Balance | 20,41,86,825.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,21,145.00 | 0.00 | 0.00 | 10,84,778.00 | 0.00 |
| June, 2023 | 65,62,201.00 | 0.00 | 0.00 | 51,43,840.00 | 0.00 |
| July, 2023 | 54,900.00 | 0.00 | 0.00 | 19,66,913.00 | 0.00 |
| August, 2023 | 81,73,386.00 | 0.00 | 0.00 | 47,27,999.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,32,948.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,23,979.00 | 0.00 |
| November, 2023 | 76,09,663.00 | 0.00 | 0.00 | 77,68,620.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,38,950.00 | 0.00 |
| Januaury, 2024 | 15,37,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 23,06,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,62,328.00 | 0.00 | 0.00 | 45,82,056.00 | 0.00 |
| Total | 3,05,27,808.00 | 0.00 | 0.00 | 2,86,70,083.00 | 0.00 |
| 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 |