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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:-Balakrishnapuram |
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| Opening Balance | 2,18,88,956.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,36,082.00 | 0.00 | 0.00 | 25,56,462.00 | 0.00 |
| May, 2023 | 94,61,168.00 | 0.00 | 0.00 | 50,51,424.00 | 0.00 |
| June, 2023 | 3,784.00 | 0.00 | 14,52,199.00 | 22,02,274.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,58,112.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,76,174.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,43,312.00 | 0.00 |
| November, 2023 | 59,15,168.00 | 0.00 | 0.00 | 7,01,858.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,66,170.00 | 0.00 |
| Januaury, 2024 | 23,66,067.00 | 0.00 | 0.00 | 18,49,158.00 | 0.00 |
| February, 2024 | 35,49,101.00 | 0.00 | 0.00 | 1,54,078.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 25,547.00 | 0.00 |
| Total | 2,25,31,370.00 | 0.00 | 14,52,199.00 | 1,81,84,569.00 | 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 |