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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:-Palayankottai |
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| Opening Balance | 1,22,48,697.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,626.00 | 0.00 | 0.00 | 13,93,128.00 | 0.00 |
| May, 2023 | 23,04,670.00 | 0.00 | 18,13,809.00 | 3,25,255.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 15,37,630.00 | 12,88,955.00 | 0.00 | 9,65,700.00 | 0.00 |
| August, 2023 | 9,04,008.00 | 0.00 | 0.00 | 6,71,326.00 | 0.00 |
| September, 2023 | 1,42,481.24 | 0.00 | 0.00 | 5,81,913.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,28,218.00 | 0.00 |
| November, 2023 | 15,08,086.00 | 0.00 | 0.00 | 4,36,837.00 | 0.00 |
| December, 2023 | 86,780.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2024 | 6,13,127.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2024 | 9,01,800.00 | 0.00 | 0.00 | 6,45,974.64 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 81,29,208.24 | 12,88,955.00 | 18,13,809.00 | 55,28,351.64 | 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 |