|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Kodaikanal,Village Panchayat & Equivalent:-Poomparai |
|||||
| Opening Balance | 1,58,84,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,18,960.00 | 0.00 | 0.00 | 41,88,995.00 | 0.00 |
| May, 2023 | 50,88,693.00 | 0.00 | 0.00 | 2,64,104.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,26,741.00 | 8,74,027.00 | 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 | 6,94,488.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 98,707.00 | 0.00 |
| November, 2023 | 25,69,640.00 | 0.00 | 0.00 | 12,99,733.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,89,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,84,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,36,51,908.00 | 0.00 | 1,26,741.00 | 74,20,054.00 | 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 |