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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:-Chettinaickanpatti |
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| Opening Balance | 2,75,92,350.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,83,125.00 | 0.00 | 0.00 | 12,45,567.00 | 0.00 |
| May, 2023 | 29,02,308.00 | 0.00 | 0.00 | 29,20,704.00 | 0.00 |
| June, 2023 | 26,91,741.00 | 0.00 | 86,72,122.39 | 18,56,998.00 | 0.00 |
| July, 2023 | 1,625.00 | 0.00 | 8,23,674.39 | 13,15,461.00 | 0.00 |
| August, 2023 | 27,19,638.00 | 0.00 | 0.00 | 34,46,729.00 | 0.00 |
| September, 2023 | 1,44,857.00 | 0.00 | 0.00 | 33,86,377.00 | 0.00 |
| October, 2023 | 246.00 | 0.00 | 0.00 | 8,14,031.00 | 0.00 |
| November, 2023 | 21,21,766.00 | 0.00 | 0.00 | 15,25,419.00 | 0.00 |
| December, 2023 | 27,10,366.00 | 0.00 | 0.00 | 15,44,116.00 | 0.00 |
| Januaury, 2024 | 20,34,506.00 | 0.00 | 0.00 | 10,81,862.00 | 0.00 |
| February, 2024 | 27,10,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,36,991.00 | 0.00 | 0.00 | 3,49,813.00 | 0.00 |
| Total | 2,13,57,535.00 | 0.00 | 94,95,796.78 | 1,94,87,077.00 | 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 |