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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:-Paralipudur |
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| Opening Balance | 46,41,859.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,11,680.00 | 0.00 | 0.00 | 2,06,704.00 | 0.00 |
| May, 2023 | 19,40,883.00 | 0.00 | 0.00 | 5,80,631.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 9,49,464.00 | 7,31,860.00 | 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 | 0.00 | 0.00 |
| November, 2023 | 7,54,088.00 | 0.00 | 0.00 | 7,54,088.00 | 0.00 |
| December, 2023 | 14,49,990.00 | 0.00 | 0.00 | 47,772.00 | 0.00 |
| Januaury, 2024 | 5,79,996.00 | 0.00 | 0.00 | 25,547.00 | 0.00 |
| February, 2024 | 8,69,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,99,768.00 | 0.00 |
| Total | 59,06,631.00 | 0.00 | 9,49,464.00 | 28,46,370.00 | 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 |