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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:-Kamanur |
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| Opening Balance | 1,11,27,832.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,63,611.00 | 0.00 | 0.00 | 2,06,565.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,30,214.00 | 0.00 |
| August, 2023 | 22,88,207.00 | 0.00 | 0.00 | 11,67,007.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,62,018.00 | 9,24,036.00 |
| October, 2023 | 36,573.00 | 0.00 | 0.00 | 14,63,899.00 | 0.00 |
| November, 2023 | 3,79,823.00 | 0.00 | 36,573.00 | 2,37,035.00 | 0.00 |
| December, 2023 | 8,62,615.00 | 0.00 | 0.00 | 8,50,419.00 | 0.00 |
| Januaury, 2024 | 4,06,100.00 | 0.00 | 0.00 | 2,82,562.00 | 0.00 |
| February, 2024 | 5,69,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,06,664.00 | 0.00 | 36,573.00 | 49,99,719.00 | 9,24,036.00 |
| 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 |