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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:-I.Vadipatti |
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| Opening Balance | 1,16,87,288.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,05,635.00 | 0.00 |
| May, 2023 | 7,29,711.00 | 0.00 | 0.00 | 98,707.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 3,85,453.00 | 1,78,668.00 | 17,867.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,453.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,32,964.00 | 0.00 |
| October, 2023 | 2,95,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,42,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,95,056.00 | 0.00 | 0.00 | 2,60,690.00 | 0.00 |
| February, 2024 | 4,42,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,04,991.00 | 0.00 | 3,85,453.00 | 16,06,117.00 | 17,867.00 |
| 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 |