|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Natham,Village Panchayat & Equivalent:-Avichipatti |
|||||
| Opening Balance | 63,63,945.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,49,124.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| May, 2023 | 7,24,166.00 | 0.00 | 0.00 | 4,12,678.00 | 0.00 |
| June, 2023 | 5,15,618.00 | 0.00 | 5,31,214.00 | 15,89,208.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,40,846.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,69,795.00 | 0.00 |
| October, 2023 | 4,12,066.00 | 0.00 | 0.00 | 62,221.00 | 0.00 |
| November, 2023 | 6,18,099.00 | 0.00 | 0.00 | 2,05,794.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,481.00 | 0.00 |
| Januaury, 2024 | 4,12,066.00 | 0.00 | 0.00 | 85,381.00 | 0.00 |
| February, 2024 | 6,62,817.00 | 0.00 | 0.00 | 1,00,099.00 | 0.00 |
| March, 2024 | 44,718.00 | 0.00 | 0.00 | 1,57,581.00 | 0.00 |
| Total | 42,38,674.00 | 0.00 | 5,31,214.00 | 40,56,884.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |