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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:-Kodaikanal,Village Panchayat & Equivalent:-Adukkam |
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| Opening Balance | 2,38,35,901.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,48,647.00 | 0.00 | 2,47,805.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 56,919.80 | 56,919.80 |
| October, 2023 | 20,30,654.00 | 0.00 | 0.00 | 13,42,516.60 | 56,919.80 |
| November, 2023 | 8,57,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,02,233.00 | 0.00 | 0.00 | 13,88,720.00 | 0.00 |
| Januaury, 2024 | 17,88,547.00 | 0.00 | 0.00 | 6,58,779.00 | 0.00 |
| February, 2024 | 8,57,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,93,994.00 | 0.00 |
| Total | 73,85,817.00 | 0.00 | 2,47,805.00 | 38,40,929.40 | 1,13,839.60 |
| 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 |