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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:-Edayakottai |
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| Opening Balance | 1,36,60,624.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,92,670.00 | 0.00 | 0.00 | 12,98,700.00 | 0.00 |
| May, 2023 | 8,89,005.00 | 0.00 | 24,60,082.00 | 98,707.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 87,000.00 | 0.00 | 0.00 | 1,95,295.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,58,776.00 | 0.00 | 0.00 | 10,29,059.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,11,625.00 | 3,03,158.00 |
| November, 2023 | 5,99,110.00 | 0.00 | 0.00 | 97,680.00 | 0.00 |
| December, 2023 | 8,98,665.00 | 0.00 | 0.00 | 6,46,206.00 | 0.00 |
| Januaury, 2024 | 5,99,110.00 | 0.00 | 0.00 | 11,43,902.00 | 0.00 |
| February, 2024 | 8,98,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,23,001.00 | 0.00 | 24,60,082.00 | 60,21,174.00 | 3,03,158.00 |
| 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 |