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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 |
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| Opening Balance | 9,60,81,181.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,00,000.00 | 0.00 | 0.00 | 4,94,490.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,40,592.00 | 0.00 |
| June, 2023 | 1,13,87,876.00 | 0.00 | 0.00 | 1,02,40,444.00 | 1,77,976.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,31,893.00 | 0.00 |
| August, 2023 | 53,93,755.00 | 0.00 | 0.00 | 27,05,351.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 47,83,483.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,50,676.00 | 0.00 |
| November, 2023 | 50,00,000.00 | 0.00 | 0.00 | 68,89,219.00 | 0.00 |
| December, 2023 | 1,13,65,424.00 | 0.00 | 0.00 | 32,53,935.00 | 0.00 |
| Januaury, 2024 | 19,46,170.00 | 0.00 | 0.00 | 47,80,748.00 | 0.00 |
| February, 2024 | 79,19,254.00 | 0.00 | 0.00 | 42,27,027.00 | 0.00 |
| March, 2024 | 60,00,000.00 | 0.00 | 0.00 | 40,96,860.00 | 0.00 |
| Total | 5,20,12,479.00 | 0.00 | 0.00 | 5,10,94,718.00 | 1,77,976.00 |
| 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 |