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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Vedasandur,Village Panchayat & Equivalent:-Sri Ramapuram |
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| Opening Balance | 1,04,60,311.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,02,394.00 | 0.00 | 0.00 | 11,34,340.00 | 0.00 |
| May, 2024 | 3,09,984.40 | 0.00 | 0.00 | 6,42,869.00 | 0.00 |
| June, 2024 | 2,52,294.41 | 0.00 | 0.00 | 11,35,574.00 | 0.00 |
| July, 2024 | 3,93,208.41 | 0.00 | 0.00 | 7,60,461.00 | 0.00 |
| August, 2024 | 6,40,367.00 | 0.00 | 0.00 | 3,76,759.00 | 0.00 |
| September, 2024 | 18,17,170.00 | 0.00 | 0.00 | 10,09,931.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,66,654.00 | 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 | 37,15,418.22 | 0.00 | 0.00 | 52,26,588.00 | 0.00 |
| Back | |||||
| 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 |