|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Natham,Village Panchayat & Equivalent:-Sendurai |
|||||
| Opening Balance | 1,26,51,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,22,199.00 | 0.00 | 10,58,999.00 | 15,80,265.00 | 6,72,007.00 |
| May, 2023 | 8,12,006.00 | 0.00 | 0.00 | 5,15,578.00 | 0.00 |
| June, 2023 | 31,39,694.50 | 0.00 | 0.00 | 19,86,056.00 | 0.00 |
| July, 2023 | 8,852.00 | 0.00 | 0.00 | 8,62,455.00 | 0.00 |
| August, 2023 | 15,67,246.50 | 0.00 | 0.00 | 19,91,368.00 | 0.00 |
| September, 2023 | 1,20,675.00 | 0.00 | 0.00 | 35,85,182.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,87,952.00 | 0.00 |
| November, 2023 | 13,79,347.00 | 0.00 | 0.00 | 8,62,620.00 | 0.00 |
| December, 2023 | 49,71,550.00 | 0.00 | 0.00 | 41,46,030.00 | 0.00 |
| Januaury, 2024 | 6,53,419.00 | 0.00 | 0.00 | 27,58,260.00 | 0.00 |
| February, 2024 | 44,10,972.00 | 0.00 | 0.00 | 29,69,905.00 | 0.00 |
| March, 2024 | 9,49,790.00 | 0.00 | 0.00 | 22,19,634.00 | 0.00 |
| Total | 2,15,35,751.00 | 0.00 | 10,58,999.00 | 2,43,65,305.00 | 6,72,007.00 |
| 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 |