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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:-Chellapanaickenpatti |
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| Opening Balance | 49,23,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,97,141.00 | 0.00 | 1,95,298.00 | 70,865.00 | 0.00 |
| May, 2023 | 5,49,785.00 | 0.00 | 0.00 | 3,15,295.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 69,867.00 | 0.00 |
| July, 2023 | 58,093.00 | 0.00 | 0.00 | 5,99,358.00 | 0.00 |
| August, 2023 | 7,85,051.00 | 2,25,911.00 | 0.00 | 11,36,204.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,86,271.00 | 0.00 |
| October, 2023 | 8,37,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,00,280.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| December, 2023 | 8,00,226.00 | 0.00 | 0.00 | 3,19,077.00 | 0.00 |
| Januaury, 2024 | 7,43,304.00 | 0.00 | 0.00 | 63,760.00 | 0.00 |
| February, 2024 | 10,57,064.00 | 0.00 | 0.00 | 3,41,654.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,59,796.00 | 0.00 |
| Total | 59,28,302.00 | 2,25,911.00 | 1,95,298.00 | 33,74,897.00 | 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 |