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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:-Kosukurichi |
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| Opening Balance | 46,32,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,84,365.00 | 0.00 | 0.00 | 1,77,330.00 | 0.00 |
| May, 2023 | 6,05,164.00 | 0.00 | 0.00 | 1,16,901.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,57,462.00 | 0.00 |
| July, 2023 | 37,290.00 | 0.00 | 5,10,439.00 | 4,39,907.00 | 0.00 |
| August, 2023 | 5,39,312.00 | 19,628.00 | 43,108.00 | 14,46,684.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,83,771.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,40,026.00 | 0.00 | 0.00 | 3,15,843.00 | 0.00 |
| December, 2023 | 1,29,293.00 | 0.00 | 0.00 | 2,24,956.00 | 0.00 |
| Januaury, 2024 | 5,68,009.00 | 0.00 | 0.00 | 3,27,472.00 | 0.00 |
| February, 2024 | 5,14,366.00 | 0.00 | 0.00 | 4,68,502.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,17,825.00 | 19,628.00 | 5,53,547.00 | 40,58,828.00 | 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 |