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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:-Periakottai |
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| Opening Balance | 98,71,360.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,54,584.00 | 0.00 | 0.00 | 7,38,462.00 | 0.00 |
| May, 2023 | 25,37,051.00 | 0.00 | 7,00,000.00 | 12,65,247.00 | 1,00,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,55,792.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 6,10,135.09 | 2,65,338.00 | 35,380.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,000.00 | 0.00 | 0.00 | 11,94,924.00 | 0.00 |
| October, 2023 | 7,95,023.00 | 0.00 | 0.00 | 3,50,289.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,92,534.00 | 0.00 | 0.00 | 8,72,375.00 | 0.00 |
| Januaury, 2024 | 7,95,023.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2024 | 11,92,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,77,749.00 | 0.00 | 13,10,135.09 | 49,64,427.00 | 1,35,380.00 |
| 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 |