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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:-Paraipatti |
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| Opening Balance | 76,16,716.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,18,706.00 | 0.00 |
| May, 2023 | 22,57,788.00 | 0.00 | 13,48,141.00 | 6,28,115.00 | 0.00 |
| June, 2023 | 4,75,369.00 | 0.00 | 0.00 | 9,26,149.00 | 0.00 |
| July, 2023 | 76,739.00 | 0.00 | 0.00 | 6,98,023.00 | 0.00 |
| August, 2023 | 7,49,738.00 | 0.00 | 0.00 | 5,98,692.00 | 0.00 |
| September, 2023 | 1,68,344.00 | 0.00 | 0.00 | 2,86,174.00 | 0.00 |
| October, 2023 | 25,911.00 | 0.00 | 0.00 | 9,83,770.00 | 0.00 |
| November, 2023 | 13,04,039.00 | 5,92,284.00 | 0.00 | 9,40,413.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| Januaury, 2024 | 5,36,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,14,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,20,013.00 | 0.00 | 0.00 | 1,19,415.00 | 1,11,981.00 |
| Total | 64,89,134.00 | 5,92,284.00 | 13,48,141.00 | 53,99,459.00 | 1,11,981.00 |
| 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 |