|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Athoor,Village Panchayat & Equivalent:-Athoor |
|||||
| Opening Balance | 1,94,00,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,80,867.00 | 0.00 | 0.00 | 1,49,707.00 | 0.00 |
| May, 2023 | 5,73,480.00 | 0.00 | 0.00 | 72,334.00 | 0.00 |
| June, 2023 | 5,78,970.00 | 0.00 | 0.00 | 6,97,416.00 | 0.00 |
| July, 2023 | 1,02,855.00 | 0.00 | 86,45,142.00 | 4,22,249.00 | 0.00 |
| August, 2023 | 22,37,061.00 | 0.00 | 0.00 | 20,37,204.00 | 0.00 |
| September, 2023 | 1,54,350.00 | 0.00 | 0.00 | 10,64,291.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,41,327.00 | 0.00 |
| November, 2023 | 16,54,439.00 | 0.00 | 0.00 | 4,20,889.00 | 0.00 |
| December, 2023 | 4,02,281.00 | 0.00 | 0.00 | 1,64,960.00 | 0.00 |
| Januaury, 2024 | 9,63,950.00 | 0.00 | 0.00 | 14,79,815.00 | 0.00 |
| February, 2024 | 14,91,488.00 | 0.00 | 0.00 | 2,47,131.00 | 0.00 |
| March, 2024 | 4,69,205.00 | 0.00 | 0.00 | 1,99,842.00 | 0.00 |
| Total | 98,08,946.00 | 0.00 | 86,45,142.00 | 81,97,165.00 | 0.00 |
| 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 |