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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:-Reddiapatti |
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| Opening Balance | 72,66,692.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,22,992.00 | 0.00 | 0.00 | 3,75,958.00 | 0.00 |
| May, 2023 | 5,97,930.00 | 0.00 | 0.00 | 3,68,558.00 | 0.00 |
| June, 2023 | 11,632.00 | 1,26,152.00 | 20,67,993.00 | 7,06,938.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,37,284.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,52,658.00 | 0.00 |
| September, 2023 | 16,050.00 | 0.00 | 0.00 | 4,84,806.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,87,622.00 | 0.00 |
| November, 2023 | 24,92,268.00 | 0.00 | 0.00 | 7,09,052.00 | 0.00 |
| December, 2023 | 2,90,072.00 | 0.00 | 0.00 | 1,50,609.00 | 0.00 |
| Januaury, 2024 | 7,32,657.00 | 0.00 | 0.00 | 6,01,043.00 | 0.00 |
| February, 2024 | 10,98,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,10,988.00 | 0.00 |
| Total | 72,62,586.00 | 1,26,152.00 | 20,67,993.00 | 53,85,516.00 | 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 |