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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:-Mannavanur |
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| Opening Balance | 1,89,67,707.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,72,925.00 | 0.00 | 36,90,717.00 | 16,07,423.00 | 0.00 |
| May, 2023 | 54,06,457.00 | 0.00 | 0.00 | 45,62,142.00 | 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 | 4,59,805.20 | 0.00 | 1,85,820.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,77,005.00 | 0.00 | 0.00 | 33,24,335.00 | 0.00 |
| November, 2023 | 11,65,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,77,005.00 | 0.00 | 0.00 | 1,84,574.00 | 0.00 |
| February, 2024 | 11,65,507.00 | 0.00 | 0.00 | 6,51,221.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,40,64,406.00 | 4,59,805.20 | 36,90,717.00 | 1,05,15,515.00 | 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 |