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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:-Devarappanpatti |
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| Opening Balance | 1,03,12,590.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,23,264.00 | 0.00 |
| May, 2023 | 28,12,617.00 | 0.00 | 0.00 | 24,52,862.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 28,65,730.00 | 19,04,048.00 | 0.00 |
| July, 2023 | 1,63,083.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2023 | 17,85,147.00 | 0.00 | 0.00 | 14,02,616.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,60,406.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,25,987.00 | 0.00 |
| November, 2023 | 14,71,992.00 | 0.00 | 0.00 | 4,55,817.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,88,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,06,195.00 | 0.00 | 0.00 | 7,10,019.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,65,470.00 | 0.00 |
| Total | 77,87,831.00 | 0.00 | 28,65,730.00 | 99,37,489.00 | 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 |