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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:-Periakottai |
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| Opening Balance | 91,38,596.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,76,715.00 | 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 | 5,93,567.00 | 1,88,041.00 | 0.00 |
| July, 2023 | 60,230.00 | 0.00 | 0.00 | 1,06,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 63,653.00 | 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 | 3,21,263.00 | 0.00 | 0.00 | 3,61,602.00 | 0.00 |
| December, 2023 | 7,33,643.00 | 0.00 | 0.00 | 2,51,748.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,42,694.00 | 0.00 |
| February, 2024 | 8,03,158.00 | 0.00 | 0.00 | 4,94,505.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,95,009.00 | 0.00 | 5,93,567.00 | 19,09,043.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |