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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:-Mandavadi |
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| Opening Balance | 84,71,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,55,025.00 | 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 | 6,52,860.00 | 1,88,041.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,99,022.00 | 0.00 |
| November, 2023 | 4,41,428.00 | 0.00 | 0.00 | 2,39,293.00 | 0.00 |
| December, 2023 | 6,62,142.00 | 0.00 | 0.00 | 2,51,748.00 | 0.00 |
| Januaury, 2024 | 4,41,428.00 | 0.00 | 0.00 | 14,19,154.00 | 0.00 |
| February, 2024 | 6,62,142.00 | 0.00 | 0.00 | 14,00,759.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,62,165.00 | 0.00 | 6,52,860.00 | 41,98,017.00 | 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 |