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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:-Natham,Village Panchayat & Equivalent:-Boothagudi |
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| Opening Balance | 32,71,045.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,81,683.00 | 3,54,018.00 | 3,40,282.00 | 1,32,440.00 | 0.00 |
| May, 2023 | 2,82,940.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
| June, 2023 | 16,496.00 | 0.00 | 0.00 | 2,47,590.00 | 0.00 |
| July, 2023 | 12,424.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| August, 2023 | 3,12,583.00 | 0.00 | 0.00 | 1,98,101.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,56,150.00 | 0.00 |
| October, 2023 | 1,41,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,12,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,36,794.00 | 0.00 |
| Januaury, 2024 | 1,41,545.00 | 0.00 | 0.00 | 25,547.00 | 0.00 |
| February, 2024 | 2,12,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,13,850.00 | 3,54,018.00 | 3,40,282.00 | 12,62,122.00 | 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 |