eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Guziliamparai |
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Opening Balance | 9,82,87,385.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 50,80,171.00 | 0.00 |
May, 2024 | 97,89,119.00 | 0.00 | 0.00 | 39,89,627.00 | 0.00 |
June, 2024 | 34,92,488.00 | 0.00 | 0.00 | 69,04,005.00 | 0.00 |
July, 2024 | 52,848.00 | 0.00 | 0.00 | 35,72,747.00 | 0.00 |
August, 2024 | 54,01,789.00 | 0.00 | 0.00 | 66,86,899.00 | 0.00 |
September, 2024 | 26,45,421.00 | 0.00 | 0.00 | 1,89,353.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 24,67,529.00 | 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 | 2,13,81,665.00 | 0.00 | 0.00 | 2,88,90,331.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |