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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:-N. Panjampatti |
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| Opening Balance | 1,08,57,180.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,00,338.00 | 0.00 | 25,47,770.00 | 11,63,059.00 | 0.00 |
| May, 2023 | 12,10,175.00 | 0.00 | 0.00 | 10,59,121.00 | 0.00 |
| June, 2023 | 63,790.00 | 0.00 | 0.00 | 3,08,099.00 | 0.00 |
| July, 2023 | 3,87,747.00 | 0.00 | 0.00 | 16,64,657.00 | 0.00 |
| August, 2023 | 8,91,309.00 | 0.00 | 0.00 | 7,49,264.00 | 0.00 |
| September, 2023 | 2,90,760.00 | 1,34,358.00 | 0.00 | 7,71,152.00 | 0.00 |
| October, 2023 | 56,880.00 | 0.00 | 0.00 | 1,56,722.00 | 0.00 |
| November, 2023 | 16,82,943.00 | 0.00 | 0.00 | 1,37,307.00 | 0.00 |
| December, 2023 | 1,52,978.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| Januaury, 2024 | 7,67,799.00 | 0.00 | 0.00 | 8,29,541.00 | 0.00 |
| February, 2024 | 17,37,922.00 | 0.00 | 0.00 | 5,27,127.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 7,42,000.00 | 0.00 |
| Total | 93,02,641.00 | 1,34,358.00 | 25,47,770.00 | 81,08,344.00 | 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 |