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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:-Oddanchatram,Village Panchayat & Equivalent:-Chatrapatti |
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| Opening Balance | 1,14,59,503.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,14,872.00 | 0.00 |
| May, 2023 | 11,11,247.00 | 0.00 | 5,00,891.50 | 2,39,566.00 | 0.00 |
| June, 2023 | 2,96,846.00 | 0.00 | 0.00 | 67,950.00 | 0.00 |
| July, 2023 | 1,09,600.00 | 0.00 | 0.00 | 1,08,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,81,214.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 47,613.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,76,835.62 | 0.00 | 0.00 | 9,40,124.00 | 0.00 |
| December, 2023 | 7,33,992.00 | 0.00 | 0.00 | 5,10,275.00 | 0.00 |
| Januaury, 2024 | 4,49,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,73,992.00 | 0.00 | 0.00 | 38,961.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,51,840.62 | 0.00 | 5,00,891.50 | 30,48,975.00 | 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 |