|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Athoor,Village Panchayat & Equivalent:-Bodikamanvadi |
|||||
| Opening Balance | 60,58,617.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,04,833.00 | 0.00 | 0.00 | 3,32,009.00 | 0.00 |
| May, 2023 | 15,15,586.00 | 0.00 | 0.00 | 4,20,703.00 | 0.00 |
| June, 2023 | 10,840.00 | 0.00 | 0.00 | 3,19,870.00 | 0.00 |
| July, 2023 | 1,53,710.00 | 0.00 | 0.00 | 3,72,797.00 | 0.00 |
| August, 2023 | 9,31,921.00 | 0.00 | 1,15,943.00 | 8,76,255.00 | 0.00 |
| September, 2023 | 2,17,340.00 | 0.00 | 0.00 | 4,72,401.00 | 0.00 |
| October, 2023 | 29,130.00 | 0.00 | 0.00 | 2,09,081.00 | 0.00 |
| November, 2023 | 74,654.00 | 0.00 | 0.00 | 2,80,206.00 | 0.00 |
| December, 2023 | 9,56,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 82,780.00 | 0.00 | 0.00 | 25,547.00 | 0.00 |
| February, 2024 | 9,70,718.00 | 0.00 | 0.00 | 5,30,672.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 51,408.00 | 0.00 |
| Total | 51,07,889.00 | 0.00 | 1,15,943.00 | 38,90,949.00 | 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 |