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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:-Sirumalai |
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| Opening Balance | 2,53,00,052.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,78,137.00 | 0.00 | 0.00 | 50,282.00 | 0.00 |
| May, 2023 | 41,54,364.00 | 0.00 | 0.00 | 20,21,204.00 | 0.00 |
| June, 2023 | 77,280.00 | 0.00 | 63,21,803.00 | 15,21,195.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,92,807.00 | 0.00 |
| August, 2023 | 28,12,454.00 | 0.00 | 0.00 | 81,025.00 | 0.00 |
| September, 2023 | 39,04,836.00 | 0.00 | 0.00 | 3,53,556.00 | 0.00 |
| October, 2023 | 12,18,345.00 | 0.00 | 0.00 | 3,81,299.00 | 0.00 |
| November, 2023 | 18,72,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,18,345.00 | 0.00 | 0.00 | 8,12,475.00 | 0.00 |
| February, 2024 | 18,27,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,576.00 | 0.00 | 0.00 | 9,17,427.00 | 0.00 |
| Total | 1,74,75,136.00 | 0.00 | 63,21,803.00 | 74,31,270.00 | 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 |