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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:-Punnapatti |
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| Opening Balance | 90,60,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,70,670.00 | 0.00 | 0.00 | 9,78,212.00 | 0.00 |
| May, 2023 | 11,54,720.00 | 0.00 | 0.00 | 13,75,584.00 | 0.00 |
| June, 2023 | 25,923.00 | 0.00 | 2,19,111.00 | 2,63,784.00 | 0.00 |
| July, 2023 | 1,346.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,79,873.00 | 0.00 |
| September, 2023 | 15,26,190.00 | 0.00 | 0.00 | 3,26,422.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,05,115.00 | 0.00 |
| November, 2023 | 18,83,073.00 | 0.00 | 0.00 | 13,85,479.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,48,902.00 | 0.00 | 0.00 | 2,70,358.00 | 0.00 |
| February, 2024 | 26,63,879.00 | 0.00 | 0.00 | 10,72,435.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 25,78,540.00 | 0.00 |
| Total | 1,03,74,703.50 | 0.00 | 2,19,111.00 | 1,09,35,802.00 | 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 |