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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:-Thandikudi |
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| Opening Balance | 1,00,30,349.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,97,651.00 | 0.00 | 0.00 | 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 | 20,13,903.00 | 2,00,120.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,27,377.00 | 0.00 |
| October, 2023 | 52,34,060.00 | 0.00 | 0.00 | 46,91,693.00 | 0.00 |
| November, 2023 | 33,12,978.00 | 0.00 | 0.00 | 19,73,767.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,02,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,04,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,01,51,597.00 | 0.00 | 20,13,903.00 | 75,92,957.00 | 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 |