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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:-Kilakkuchettipatti |
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| Opening Balance | 1,39,82,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,96,860.00 | 0.00 |
| May, 2023 | 3,96,814.00 | 0.00 | 0.00 | 1,38,658.00 | 0.00 |
| June, 2023 | 19,51,507.00 | 0.00 | 3,52,230.00 | 9,33,921.00 | 0.00 |
| July, 2023 | 10,290.00 | 0.00 | 0.00 | 1,66,722.00 | 0.00 |
| August, 2023 | 5,74,372.00 | 0.00 | 0.00 | 5,59,776.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,28,816.00 | 6,57,632.00 |
| October, 2023 | 2,08,034.00 | 0.00 | 0.00 | 12,23,206.00 | 3,28,816.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,59,860.00 | 0.00 |
| December, 2023 | 10,02,815.00 | 0.00 | 0.00 | 6,03,320.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,66,746.00 | 0.00 | 0.00 | 24,94,292.00 | 0.00 |
| March, 2024 | 2,45,778.00 | 0.00 | 0.00 | 3,38,582.00 | 0.00 |
| Total | 56,56,356.00 | 0.00 | 3,52,230.00 | 75,44,013.00 | 9,86,448.00 |
| 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 |