|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Natham,Village Panchayat & Equivalent:-Sirukudi |
|||||
| Opening Balance | 1,20,61,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,84,416.00 | 0.00 | 0.00 | 3,62,298.00 | 0.00 |
| May, 2023 | 13,79,735.00 | 0.00 | 0.00 | 12,72,659.00 | 0.00 |
| June, 2023 | 25,51,792.00 | 0.00 | 5,34,101.00 | 18,60,926.00 | 0.00 |
| July, 2023 | 5,766.00 | 0.00 | 0.00 | 3,50,188.00 | 0.00 |
| August, 2023 | 10,74,038.00 | 0.00 | 0.00 | 31,28,350.00 | 0.00 |
| September, 2023 | 8,20,675.00 | 1,06,722.00 | 0.00 | 28,81,270.00 | 0.00 |
| October, 2023 | 4,147.00 | 0.00 | 0.00 | 4,42,034.00 | 0.00 |
| November, 2023 | 30,56,183.00 | 0.00 | 0.00 | 11,53,436.00 | 0.00 |
| December, 2023 | 4,63,328.00 | 0.00 | 0.00 | 4,74,636.00 | 0.00 |
| Januaury, 2024 | 11,87,466.00 | 0.00 | 0.00 | 2,38,967.00 | 0.00 |
| February, 2024 | 14,12,913.00 | 0.00 | 0.00 | 4,48,210.00 | 0.00 |
| March, 2024 | 4,52,499.00 | 0.00 | 0.00 | 15,95,396.00 | 5,72,822.00 |
| Total | 1,26,92,958.00 | 1,06,722.00 | 5,34,101.00 | 1,42,08,370.00 | 5,72,822.00 |
| 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 |