|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Natham,Village Panchayat & Equivalent:-Pillaiyarnatham |
|||||
| Opening Balance | 67,20,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,00,790.00 | 0.00 | 0.00 | 10,29,872.00 | 0.00 |
| May, 2023 | 3,80,133.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,98,121.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,14,084.00 | 0.00 |
| August, 2023 | 2,50,554.00 | 0.00 | 3,26,064.00 | 3,22,622.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,14,353.00 | 0.00 |
| October, 2023 | 4,40,829.00 | 0.00 | 0.00 | 1,35,094.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,61,243.00 | 0.00 | 0.00 | 4,42,367.00 | 0.00 |
| Januaury, 2024 | 4,80,307.00 | 0.00 | 0.00 | 1,60,747.00 | 0.00 |
| February, 2024 | 7,09,674.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,16,004.00 | 0.00 |
| Total | 43,73,530.00 | 0.00 | 3,26,064.00 | 40,31,464.00 | 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 |