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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:-Samudrapatti |
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| Opening Balance | 42,73,752.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,653.00 | 0.00 | 0.00 | 3,56,524.00 | 0.00 |
| May, 2023 | 16,15,166.00 | 0.00 | 3,90,377.00 | 4,43,510.00 | 0.00 |
| June, 2023 | 5,49,577.00 | 0.00 | 0.00 | 4,91,783.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,57,488.00 | 0.00 |
| August, 2023 | 9,08,293.00 | 0.00 | 0.00 | 13,26,572.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,59,713.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,53,432.00 | 0.00 | 0.00 | 1,14,975.00 | 0.00 |
| Januaury, 2024 | 3,81,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,72,059.00 | 0.00 | 0.00 | 6,12,122.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,85,686.00 | 0.00 |
| Total | 51,85,553.00 | 0.00 | 3,90,377.00 | 43,48,373.00 | 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 |