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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:-Gandhigramam |
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| Opening Balance | 56,80,456.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,61,922.00 | 0.00 | 0.00 | 2,57,530.00 | 0.00 |
| May, 2023 | 7,38,836.00 | 0.00 | 0.00 | 4,22,149.00 | 0.00 |
| June, 2023 | 10,840.00 | 0.00 | 0.00 | 5,58,321.00 | 0.00 |
| July, 2023 | 85,722.00 | 0.00 | 0.00 | 10,40,605.00 | 0.00 |
| August, 2023 | 6,95,996.00 | 0.00 | 10,807.00 | 12,32,558.00 | 0.00 |
| September, 2023 | 6,21,476.00 | 0.00 | 0.00 | 3,20,001.00 | 0.00 |
| October, 2023 | 5,29,818.00 | 0.00 | 0.00 | 4,81,636.00 | 0.00 |
| November, 2023 | 1,19,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,61,274.00 | 0.00 | 0.00 | 4,35,602.00 | 0.00 |
| Januaury, 2024 | 5,28,466.00 | 0.00 | 0.00 | 2,55,361.00 | 0.00 |
| February, 2024 | 7,92,977.00 | 0.00 | 0.00 | 2,61,045.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Total | 58,06,713.00 | 0.00 | 10,807.00 | 52,64,809.00 | 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 |