eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-TAMIL NADU
District:-Dindigul,Block Panchayat & Equivalent:-Reddiarchatram
Opening Balance 10,84,01,442.45
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 90,309.00 0.00 0.00 30,51,718.00 55,940.00
May, 2024 0.00 0.00 0.00 34,72,757.00 0.00
June, 2024 1,43,63,963.00 0.00 0.00 65,32,280.00 0.00
July, 2024 51,184.00 0.00 0.00 55,45,387.00 7,08,814.00
August, 2024 50,05,933.00 0.00 0.00 43,57,192.00 0.00
September, 2024 83,48,149.00 0.00 0.00 80,01,537.00 0.00
October, 2024 0.00 0.00 0.00 14,51,772.00 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 2,78,59,538.00 0.00 0.00 3,24,12,643.00 7,64,754.00
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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