eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Batlagundu,Village Panchayat & Equivalent:-Kombaipatti |
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Opening Balance | 1,47,95,701.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 4,51,806.00 | 0.00 | 0.00 | 11,68,678.69 | 0.00 |
May, 2024 | 5,57,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 10,01,040.00 | 0.00 |
July, 2024 | 6,36,488.00 | 0.00 | 0.00 | 2,85,936.00 | 0.00 |
August, 2024 | 9,06,576.00 | 0.00 | 0.00 | 3,36,769.00 | 0.00 |
September, 2024 | 13,59,864.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 11,00,868.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 39,11,986.00 | 0.00 | 0.00 | 39,01,291.69 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:56 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |