|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Athoor,Village Panchayat & Equivalent:-Ambathurai |
|||||
| Opening Balance | 1,04,21,357.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,29,072.00 | 0.00 | 0.00 | 4,35,174.00 | 0.00 |
| May, 2023 | 41,93,539.00 | 0.00 | 0.00 | 15,81,916.00 | 0.00 |
| June, 2023 | 16,170.00 | 0.00 | 0.00 | 3,45,780.00 | 0.00 |
| July, 2023 | 10,20,255.00 | 0.00 | 0.00 | 8,79,595.00 | 0.00 |
| August, 2023 | 20,80,752.00 | 0.00 | 2,54,544.00 | 8,69,678.00 | 0.00 |
| September, 2023 | 1,53,928.00 | 0.00 | 0.00 | 16,80,985.00 | 2,22,996.00 |
| October, 2023 | 12,420.00 | 0.00 | 0.00 | 2,32,150.00 | 0.00 |
| November, 2023 | 60,000.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| December, 2023 | 23,61,740.00 | 0.00 | 0.00 | 7,54,478.00 | 0.00 |
| Januaury, 2024 | 12,74,421.00 | 0.00 | 0.00 | 5,09,347.00 | 0.00 |
| February, 2024 | 24,99,217.00 | 0.00 | 0.00 | 16,14,558.00 | 0.00 |
| March, 2024 | 60,530.00 | 0.00 | 0.00 | 26,39,149.00 | 0.00 |
| Total | 1,42,62,044.00 | 0.00 | 2,54,544.00 | 1,16,03,810.00 | 2,22,996.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |