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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:-Puliyurnatham |
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| Opening Balance | 1,37,21,652.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,55,470.00 | 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 | 10,54,807.05 | 4,11,189.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,73,986.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,85,276.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,22,251.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,47,908.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,22,877.00 | 0.00 |
| December, 2023 | 17,78,230.00 | 0.00 | 0.00 | 6,40,374.00 | 0.00 |
| Januaury, 2024 | 7,11,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,66,938.00 | 0.00 | 0.00 | 38,996.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,11,930.00 | 0.00 | 10,54,807.05 | 59,42,857.00 | 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 |