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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:-Dindigul,Village Panchayat & Equivalent:-Anaipatti |
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| Opening Balance | 91,87,134.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,41,778.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| May, 2023 | 2,47,072.00 | 0.00 | 0.00 | 1,13,229.00 | 0.00 |
| June, 2023 | 1,88,262.00 | 0.00 | 17,12,670.00 | 3,12,045.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,22,316.00 | 26,630.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,906.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| October, 2023 | 2,60,457.00 | 0.00 | 0.00 | 54,448.00 | 0.00 |
| November, 2023 | 3,14,374.00 | 0.00 | 0.00 | 3,19,964.00 | 0.00 |
| December, 2023 | 57,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,74,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,62,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 25,547.00 | 0.00 |
| Total | 18,59,311.00 | 0.00 | 17,12,670.00 | 15,71,349.00 | 26,630.00 |
| 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 |