|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Vedasandur |
|||||
| Opening Balance | 9,71,76,918.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 24,12,960.00 | 45,364.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,44,461.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 24,56,279.00 | 0.00 |
| July, 2024 | 80,00,000.00 | 0.00 | 0.00 | 26,97,413.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 64,04,406.00 | 0.00 |
| September, 2024 | 51,54,804.00 | 0.00 | 0.00 | 21,99,842.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,14,998.00 | 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 | 1,31,54,804.00 | 0.00 | 0.00 | 1,77,30,359.00 | 45,364.00 |
| 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 |