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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Athoor,Village Panchayat & Equivalent:-Alamarathupatti |
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| Opening Balance | 58,63,701.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,04,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,26,063.00 | 0.00 | 0.00 | 14,71,948.00 | 0.00 |
| June, 2023 | 75,495.00 | 0.00 | 0.00 | 1,78,947.00 | 0.00 |
| July, 2023 | 17,562.00 | 0.00 | 10,34,334.00 | 7,75,613.00 | 0.00 |
| August, 2023 | 5,55,877.00 | 0.00 | 0.00 | 7,03,522.00 | 0.00 |
| September, 2023 | 1,91,059.00 | 0.00 | 0.00 | 7,17,384.00 | 0.00 |
| October, 2023 | 3,90,399.00 | 0.00 | 0.00 | 8,05,538.00 | 0.00 |
| November, 2023 | 1,39,135.00 | 0.00 | 0.00 | 7,76,758.00 | 0.00 |
| December, 2023 | 10,27,930.00 | 0.00 | 0.00 | 60,989.00 | 0.00 |
| Januaury, 2024 | 10,46,007.00 | 0.00 | 0.00 | 7,09,319.00 | 0.00 |
| February, 2024 | 11,60,690.00 | 0.00 | 0.00 | 18,22,668.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,95,121.00 | 0.00 | 10,34,334.00 | 80,22,686.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |