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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:-Chettiapatti |
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| Opening Balance | 53,67,642.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,59,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,97,390.00 | 0.00 | 0.00 | 7,33,636.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,59,673.00 | 0.00 |
| July, 2023 | 3,30,800.00 | 0.00 | 0.00 | 3,70,004.00 | 0.00 |
| August, 2023 | 5,28,352.00 | 0.00 | 2,44,849.00 | 0.00 | 0.00 |
| September, 2023 | 1,44,140.00 | 0.00 | 0.00 | 6,68,331.00 | 0.00 |
| October, 2023 | 3,63,539.00 | 0.00 | 0.00 | 3,95,403.00 | 0.00 |
| November, 2023 | 11,74,104.00 | 0.00 | 0.00 | 4,28,694.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 60,001.00 | 0.00 |
| Januaury, 2024 | 4,32,842.00 | 0.00 | 0.00 | 1,40,164.00 | 0.00 |
| February, 2024 | 6,06,786.00 | 0.00 | 0.00 | 13,05,511.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 53,97,263.00 | 0.00 | 2,44,849.00 | 46,61,417.00 | 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 |