eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Vedasandur,Village Panchayat & Equivalent:-Viruthalaipatti |
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Opening Balance | 34,69,525.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,89,251.00 | 0.00 | 0.00 | 1,61,801.00 | 0.00 |
May, 2024 | 17,90,622.00 | 0.00 | 0.00 | 12,17,687.00 | 0.00 |
June, 2024 | 1,48,465.01 | 0.00 | 0.00 | 2,76,543.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 6,49,532.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 21,28,338.01 | 0.00 | 0.00 | 23,05,563.00 | 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 |