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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:-Markkampatti |
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| Opening Balance | 71,51,233.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,64,598.00 | 0.00 | 0.00 | 30,999.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 5,62,019.00 | 0.00 |
| June, 2023 | 5,46,896.00 | 0.00 | 1,01,338.00 | 2,98,351.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,17,119.00 | 0.00 |
| September, 2023 | 0.00 | 82,156.00 | 0.00 | 4,72,563.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,69,839.00 | 0.00 |
| December, 2023 | 9,81,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,68,559.00 | 0.00 | 0.00 | 5,34,464.00 | 0.00 |
| February, 2024 | 5,52,839.00 | 0.00 | 0.00 | 84,516.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,14,290.00 | 82,156.00 | 1,01,338.00 | 26,69,870.00 | 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 |