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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:-N.Pudupatti |
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| Opening Balance | 61,16,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,05,551.00 | 0.00 | 0.00 | 7,65,606.00 | 0.00 |
| May, 2023 | 4,26,656.00 | 0.00 | 0.00 | 1,79,195.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,37,844.00 | 0.00 |
| July, 2023 | 29,851.00 | 0.00 | 2,93,435.00 | 88,310.00 | 0.00 |
| August, 2023 | 7,44,634.00 | 0.00 | 0.00 | 1,93,368.00 | 0.00 |
| September, 2023 | 3,58,253.00 | 0.00 | 0.00 | 1,42,907.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,51,280.00 | 0.00 |
| November, 2023 | 16,75,963.00 | 0.00 | 0.00 | 5,12,939.00 | 0.00 |
| December, 2023 | 2,51,449.00 | 0.00 | 0.00 | 2,80,328.00 | 0.00 |
| Januaury, 2024 | 7,51,328.00 | 0.00 | 0.00 | 1,34,190.00 | 0.00 |
| February, 2024 | 11,13,646.00 | 0.00 | 0.00 | 1,66,965.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 63,788.00 | 0.00 |
| Total | 71,57,331.00 | 0.00 | 2,93,435.00 | 38,16,720.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |