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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:-Kookal |
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| Opening Balance | 2,34,93,053.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,00,814.00 | 0.00 | 52,09,654.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 23,60,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 71,77,086.00 | 0.00 | 0.00 | 24,07,228.00 | 0.00 |
| Januaury, 2024 | 10,04,023.00 | 0.00 | 0.00 | 1,15,135.00 | 0.00 |
| February, 2024 | 17,26,809.00 | 0.00 | 0.00 | 1,07,635.00 | 0.00 |
| March, 2024 | 10,021.00 | 0.00 | 0.00 | 5,00,554.00 | 0.00 |
| Total | 1,36,78,811.00 | 0.00 | 52,09,654.00 | 31,30,552.00 | 0.00 |
| 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 |