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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:-Valayapatti |
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| Opening Balance | 75,44,278.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,40,159.00 | 0.00 | 9,06,358.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,31,777.00 | 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 | 2,35,102.00 | 0.00 |
| November, 2023 | 4,04,613.00 | 0.00 | 0.00 | 1,12,337.00 | 0.00 |
| December, 2023 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,29,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,42,768.00 | 0.00 | 0.00 | 74,743.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 42,258.00 | 0.00 |
| Total | 11,17,275.00 | 0.00 | 9,06,358.00 | 6,96,217.00 | 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 |