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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:-Munnilaikottai |
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| Opening Balance | 46,14,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,19,226.00 | 0.00 | 0.00 | 6,84,168.00 | 0.00 |
| May, 2023 | 6,19,023.00 | 0.00 | 0.00 | 4,95,137.00 | 0.00 |
| June, 2023 | 33,400.00 | 0.00 | 4,06,612.00 | 5,50,208.00 | 0.00 |
| July, 2023 | 13,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,26,719.00 | 0.00 | 0.00 | 5,23,711.00 | 0.00 |
| September, 2023 | 1,42,300.00 | 0.00 | 0.00 | 9,25,047.00 | 0.00 |
| October, 2023 | 20,260.00 | 0.00 | 0.00 | 42,725.00 | 0.00 |
| November, 2023 | 8,77,744.00 | 0.00 | 0.00 | 4,09,331.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Januaury, 2024 | 4,39,051.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2024 | 5,45,990.00 | 0.00 | 0.00 | 3,75,677.00 | 0.00 |
| March, 2024 | 2,42,000.00 | 0.00 | 0.00 | 3,02,002.00 | 0.00 |
| Total | 44,39,533.00 | 0.00 | 4,06,612.00 | 43,68,007.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |