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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:-Pannuvarpatti |
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| Opening Balance | 26,66,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,35,695.00 | 0.00 | 1,36,034.00 | 69,804.00 | 0.00 |
| May, 2023 | 9,83,374.00 | 0.00 | 0.00 | 5,41,166.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,021.00 | 0.00 | 0.00 | 12,07,972.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 95,361.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,35,781.00 | 0.00 |
| November, 2023 | 7,05,266.00 | 0.00 | 0.00 | 5,54,203.00 | 0.00 |
| December, 2023 | 80,126.00 | 0.00 | 0.00 | 63,210.00 | 0.00 |
| Januaury, 2024 | 3,31,703.00 | 0.00 | 0.00 | 96,210.00 | 0.00 |
| February, 2024 | 4,58,216.00 | 0.00 | 0.00 | 81,606.00 | 0.00 |
| March, 2024 | 1,22,621.00 | 0.00 | 0.00 | 64,156.00 | 0.00 |
| Total | 31,18,022.00 | 0.00 | 1,36,034.00 | 29,09,469.00 | 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 |