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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:-Pillayarnatham |
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| Opening Balance | 44,59,385.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,96,856.00 | 0.00 | 0.00 | 8,83,361.00 | 0.00 |
| May, 2023 | 10,94,211.00 | 0.00 | 5,37,643.00 | 7,38,276.00 | 0.00 |
| June, 2023 | 4,89,988.00 | 0.00 | 0.00 | 3,22,676.00 | 0.00 |
| July, 2023 | 1,05,930.00 | 0.00 | 0.00 | 10,41,086.00 | 0.00 |
| August, 2023 | 10,07,634.00 | 0.00 | 0.00 | 4,43,966.00 | 0.00 |
| September, 2023 | 3,02,020.00 | 0.00 | 0.00 | 6,51,642.00 | 0.00 |
| October, 2023 | 3,41,669.00 | 0.00 | 0.00 | 42,347.00 | 0.00 |
| November, 2023 | 5,93,244.00 | 0.00 | 0.00 | 8,27,061.00 | 0.00 |
| December, 2023 | 1,94,460.00 | 0.00 | 0.00 | 710.00 | 0.00 |
| Januaury, 2024 | 4,94,436.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| February, 2024 | 4,79,174.00 | 0.00 | 0.00 | 6,74,168.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 3,72,252.00 | 0.00 |
| Total | 55,59,622.00 | 0.00 | 5,37,643.00 | 59,97,781.00 | 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 |