|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Athoor,Village Panchayat & Equivalent:-Ayyankottai |
|||||
| Opening Balance | 76,71,002.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,01,857.00 | 0.00 | 0.00 | 7,58,497.00 | 0.00 |
| May, 2023 | 20,03,102.00 | 0.00 | 0.00 | 8,55,275.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 11,04,121.00 | 8,49,825.00 | 0.00 |
| July, 2023 | 3,38,840.00 | 0.00 | 0.00 | 5,70,551.00 | 0.00 |
| August, 2023 | 3,54,202.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| September, 2023 | 1,30,689.00 | 0.00 | 0.00 | 12,48,989.00 | 0.00 |
| October, 2023 | 60,404.00 | 0.00 | 0.00 | 1,20,347.00 | 0.00 |
| November, 2023 | 13,86,207.00 | 0.00 | 0.00 | 1,55,747.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,98,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,47,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,058.00 | 0.00 | 0.00 | 4,85,953.00 | 0.00 |
| Total | 57,21,674.00 | 0.00 | 11,04,121.00 | 51,05,084.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |