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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:-Uralipatti |
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| Opening Balance | 39,03,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,04,983.00 | 0.00 | 0.00 | 44,650.00 | 0.00 |
| May, 2023 | 15,30,307.00 | 0.00 | 8,454.00 | 12,58,403.00 | 0.00 |
| June, 2023 | 3,84,474.00 | 0.00 | 0.00 | 1,94,996.00 | 0.00 |
| July, 2023 | 2,930.00 | 0.00 | 4,38,452.00 | 7,18,392.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,51,310.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,27,061.00 | 0.00 |
| October, 2023 | 3,71,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,57,983.00 | 0.00 | 0.00 | 1,39,878.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,95,178.00 | 0.00 |
| Januaury, 2024 | 4,29,989.00 | 0.00 | 0.00 | 99,778.00 | 0.00 |
| February, 2024 | 6,23,501.00 | 0.00 | 0.00 | 1,44,278.00 | 0.00 |
| March, 2024 | 1,90,965.00 | 0.00 | 0.00 | 2,47,644.00 | 0.00 |
| Total | 41,97,121.00 | 0.00 | 4,46,906.00 | 37,21,568.00 | 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 |