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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:-Reddiarchatram |
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| 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 |
| Back | |||||
| 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 |