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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:-Kottaiyur |
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| Opening Balance | 67,29,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,15,727.00 | 0.00 | 0.00 | 3,02,283.00 | 0.00 |
| May, 2023 | 3,75,159.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 2,79,712.00 | 7,57,571.00 | 6,53,519.00 | 0.00 |
| July, 2023 | 1,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,60,263.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,65,968.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,15,100.00 | 0.00 | 0.00 | 5,40,293.00 | 0.00 |
| Januaury, 2024 | 4,01,212.00 | 0.00 | 0.00 | 1,78,073.00 | 0.00 |
| February, 2024 | 5,91,262.00 | 0.00 | 0.00 | 37,750.00 | 0.00 |
| March, 2024 | 3,258.00 | 0.00 | 0.00 | 44,350.00 | 0.00 |
| Total | 34,23,470.00 | 2,79,712.00 | 7,57,571.00 | 32,53,499.00 | 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 |