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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:-Seithur |
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| Opening Balance | 1,21,39,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,08,767.00 | 0.00 | 6,84,573.00 | 9,48,105.00 | 0.00 |
| May, 2023 | 11,44,389.00 | 0.00 | 0.00 | 1,15,605.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,39,798.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,20,907.00 | 0.00 |
| August, 2023 | 9,31,652.00 | 0.00 | 0.00 | 14,55,953.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,67,403.00 | 0.00 |
| October, 2023 | 7,92,851.00 | 0.00 | 0.00 | 4,04,791.00 | 0.00 |
| November, 2023 | 11,89,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,04,104.00 | 0.00 |
| Januaury, 2024 | 10,55,402.00 | 0.00 | 0.00 | 4,70,036.00 | 0.00 |
| February, 2024 | 11,89,276.00 | 0.00 | 0.00 | 7,10,261.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,34,949.00 | 0.00 |
| Total | 85,11,613.00 | 0.00 | 6,84,573.00 | 75,71,912.00 | 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 |