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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:-Mulaiyur |
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| Opening Balance | 38,22,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,33,949.00 | 0.00 | 0.00 | 7,64,471.00 | 0.00 |
| May, 2023 | 6,62,944.00 | 0.00 | 0.00 | 4,29,459.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,78,439.00 | 5,26,947.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,79,571.00 | 0.00 |
| November, 2023 | 10,18,785.00 | 0.00 | 0.00 | 5,56,016.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,07,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,11,271.00 | 0.00 | 0.00 | 7,45,697.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,87,031.00 | 0.00 |
| Total | 38,34,463.00 | 0.00 | 2,78,439.00 | 40,89,192.00 | 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 |