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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:-Vakkampatti |
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| Opening Balance | 70,46,038.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,97,930.00 | 0.00 | 10,84,190.00 | 7,67,293.00 | 0.00 |
| May, 2023 | 6,62,919.00 | 0.00 | 0.00 | 2,29,729.00 | 0.00 |
| June, 2023 | 57,296.00 | 0.00 | 0.00 | 79,711.00 | 0.00 |
| July, 2023 | 2,27,267.00 | 0.00 | 0.00 | 6,02,183.00 | 0.00 |
| August, 2023 | 7,79,394.00 | 0.00 | 0.00 | 8,03,477.00 | 0.00 |
| September, 2023 | 1,29,000.00 | 0.00 | 0.00 | 6,76,229.00 | 0.00 |
| October, 2023 | 38,482.00 | 0.00 | 0.00 | 75,414.00 | 0.00 |
| November, 2023 | 6,80,784.00 | 0.00 | 0.00 | 2,86,859.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 2,505.00 | 0.00 |
| Januaury, 2024 | 3,01,771.00 | 0.00 | 0.00 | 55,965.00 | 0.00 |
| February, 2024 | 4,23,646.00 | 0.00 | 0.00 | 43,945.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 56,007.00 | 0.00 |
| Total | 40,18,489.00 | 0.00 | 10,84,190.00 | 36,79,317.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |