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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:-Poondi |
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| Opening Balance | 1,26,04,382.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,59,068.00 | 0.00 | 0.00 | 8,23,778.00 | 0.00 |
| June, 2023 | 8,38,602.00 | 0.00 | 0.00 | 2,29,960.00 | 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 | 1,05,151.90 | 11,75,201.00 | 0.00 |
| October, 2023 | 5,65,142.00 | 0.00 | 0.00 | 1,43,803.00 | 0.00 |
| November, 2023 | 8,47,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 42,01,878.00 | 0.00 | 0.00 | 43,89,919.00 | 0.00 |
| March, 2024 | 2,02,222.00 | 0.00 | 0.00 | 79,912.35 | 0.00 |
| Total | 72,14,626.00 | 0.00 | 1,05,151.90 | 68,42,573.35 | 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 |