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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:-Kurumbapatti |
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| Opening Balance | 1,93,56,693.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,78,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 27,72,645.00 | 0.00 | 20,95,423.39 | 42,48,631.00 | 0.00 |
| June, 2023 | 7,35,391.00 | 0.00 | 0.00 | 7,27,455.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,38,757.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,15,708.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,04,824.00 | 0.00 |
| November, 2023 | 21,25,749.00 | 0.00 | 0.00 | 1,73,696.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,55,952.00 | 0.00 |
| Januaury, 2024 | 7,80,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,71,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,64,683.00 | 0.00 | 20,95,423.39 | 1,09,65,023.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |