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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:-Lingavadi |
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| Opening Balance | 91,09,572.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 19,70,644.00 | 0.00 | 5,98,441.00 | 14,21,740.00 | 0.00 |
| July, 2023 | 57,565.00 | 0.00 | 0.00 | 10,25,813.00 | 0.00 |
| August, 2023 | 7,07,905.00 | 0.00 | 0.00 | 10,65,008.00 | 0.00 |
| September, 2023 | 40,400.00 | 0.00 | 0.00 | 12,51,874.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,87,976.00 | 3,79,256.00 |
| November, 2023 | 5,37,946.00 | 0.00 | 0.00 | 6,23,756.00 | 0.00 |
| December, 2023 | 8,06,919.00 | 0.00 | 0.00 | 7,24,937.00 | 0.00 |
| Januaury, 2024 | 7,12,225.00 | 0.00 | 0.00 | 4,08,722.00 | 0.00 |
| February, 2024 | 8,06,919.00 | 0.00 | 0.00 | 15,42,658.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,40,523.00 | 0.00 | 5,98,441.00 | 84,52,484.00 | 3,79,256.00 |
| 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 |