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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:-Kalanjipatti |
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| Opening Balance | 39,78,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,49,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 30,860.00 | 0.00 | 0.00 | 60,820.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 3,34,472.00 | 1,88,041.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,06,293.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,958.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,19,980.00 | 0.00 | 0.00 | 2,36,107.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,67,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,51,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,20,099.00 | 0.00 | 3,34,472.00 | 17,13,219.00 | 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 |