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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:-Kalikkampatti |
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| Opening Balance | 60,98,866.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,22,496.00 | 0.00 | 35,37,347.00 | 9,08,736.00 | 0.00 |
| May, 2023 | 5,50,400.00 | 0.00 | 0.00 | 5,82,789.00 | 0.00 |
| June, 2023 | 2,27,115.00 | 0.00 | 0.00 | 2,42,600.00 | 0.00 |
| July, 2023 | 2,17,170.00 | 0.00 | 0.00 | 3,66,559.00 | 0.00 |
| August, 2023 | 5,15,926.00 | 0.00 | 0.00 | 5,28,758.00 | 0.00 |
| September, 2023 | 1,20,266.00 | 0.00 | 0.00 | 6,62,654.00 | 0.00 |
| October, 2023 | 242.00 | 0.00 | 0.00 | 1,99,698.00 | 0.00 |
| November, 2023 | 1,32,175.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2023 | 8,64,762.00 | 0.00 | 0.00 | 3,44,411.00 | 0.00 |
| Januaury, 2024 | 4,28,166.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2024 | 11,07,929.00 | 0.00 | 0.00 | 9,10,014.00 | 0.00 |
| March, 2024 | 1,12,000.00 | 0.00 | 0.00 | 6,31,454.00 | 0.00 |
| Total | 55,98,647.00 | 0.00 | 35,37,347.00 | 54,97,673.00 | 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 |