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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:-Sirangattupatti |
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| Opening Balance | 43,95,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,07,150.00 | 0.00 | 2,87,800.00 | 2,500.00 | 0.00 |
| May, 2023 | 1,86,318.00 | 0.00 | 0.00 | 1,65,224.00 | 0.00 |
| June, 2023 | 44,338.00 | 0.00 | 0.00 | 92,614.00 | 0.00 |
| July, 2023 | 65,790.00 | 0.00 | 0.00 | 50,930.00 | 0.00 |
| August, 2023 | 4,53,298.00 | 0.00 | 0.00 | 21,63,880.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,56,931.00 | 0.00 |
| October, 2023 | 2,63,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,94,929.00 | 0.00 | 0.00 | 1,22,610.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,05,760.00 | 0.00 |
| Januaury, 2024 | 2,63,286.00 | 0.00 | 0.00 | 1,00,710.00 | 0.00 |
| February, 2024 | 4,74,687.00 | 0.00 | 0.00 | 80,720.00 | 0.00 |
| March, 2024 | 55,920.00 | 0.00 | 0.00 | 52,315.00 | 0.00 |
| Total | 26,09,002.00 | 0.00 | 2,87,800.00 | 36,94,194.00 | 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 |