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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:-Ellaipatti |
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| Opening Balance | 72,71,808.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,58,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 8,53,114.24 | 1,88,041.00 | 0.00 |
| July, 2023 | 6,800.00 | 0.00 | 0.00 | 4,990.00 | 0.00 |
| August, 2023 | 1,34,210.00 | 0.00 | 0.00 | 1,02,010.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,03,495.00 | 0.00 | 0.00 | 60,351.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,41,398.00 | 0.00 | 0.00 | 5,61,689.00 | 0.00 |
| February, 2024 | 3,62,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,64,195.00 | 0.00 |
| Total | 17,06,205.00 | 0.00 | 8,53,114.24 | 11,81,276.00 | 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 |