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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:-Veerakkal |
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| Opening Balance | 99,50,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,13,632.00 | 0.00 |
| May, 2023 | 32,63,777.00 | 0.00 | 0.00 | 13,01,548.00 | 0.00 |
| June, 2023 | 78,240.00 | 0.00 | 22,80,714.00 | 5,02,770.00 | 0.00 |
| July, 2023 | 3,05,475.00 | 0.00 | 0.00 | 3,33,652.00 | 0.00 |
| August, 2023 | 6,07,570.00 | 0.00 | 0.00 | 5,74,770.00 | 0.00 |
| September, 2023 | 1,49,574.00 | 0.00 | 0.00 | 11,54,919.00 | 0.00 |
| October, 2023 | 52,085.00 | 0.00 | 0.00 | 2,40,174.00 | 0.00 |
| November, 2023 | 18,43,884.00 | 0.00 | 0.00 | 60,892.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,02,153.00 | 0.00 |
| February, 2024 | 17,79,640.00 | 0.00 | 0.00 | 4,29,009.00 | 0.00 |
| March, 2024 | 60,463.00 | 0.00 | 0.00 | 3,36,343.00 | 0.00 |
| Total | 81,40,708.00 | 0.00 | 22,80,714.00 | 56,49,862.00 | 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 |