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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:-Sitharevu |
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| Opening Balance | 3,20,47,954.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,88,176.00 | 0.00 | 0.00 | 26,89,407.00 | 0.00 |
| May, 2023 | 58,56,467.00 | 0.00 | 81,10,613.00 | 16,93,679.00 | 0.00 |
| June, 2023 | 14,04,172.00 | 0.00 | 0.00 | 19,69,145.00 | 0.00 |
| July, 2023 | 31,150.00 | 0.00 | 0.00 | 3,42,461.00 | 0.00 |
| August, 2023 | 18,58,594.00 | 0.00 | 0.00 | 15,34,896.00 | 0.00 |
| September, 2023 | 1,25,973.00 | 0.00 | 0.00 | 15,44,933.00 | 0.00 |
| October, 2023 | 10,00,000.00 | 0.00 | 0.00 | 33,40,272.00 | 0.00 |
| November, 2023 | 50,59,548.00 | 0.00 | 0.00 | 6,27,450.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,973.00 | 0.00 |
| Januaury, 2024 | 20,58,521.00 | 0.00 | 0.00 | 25,21,035.00 | 0.00 |
| February, 2024 | 36,26,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,41,031.00 | 0.00 | 0.00 | 7,38,721.00 | 0.00 |
| Total | 2,21,49,884.00 | 0.00 | 81,10,613.00 | 1,70,07,972.00 | 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 |