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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:-Palani,Village Panchayat & Equivalent:-Chinnakalayamputhur |
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| Opening Balance | 78,95,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,98,996.00 | 0.00 | 0.00 | 2,93,681.00 | 0.00 |
| May, 2023 | 8,24,661.00 | 0.00 | 0.00 | 8,79,165.00 | 0.00 |
| June, 2023 | 4,57,129.00 | 0.00 | 0.00 | 13,28,907.00 | 0.00 |
| July, 2023 | 7,07,137.00 | 0.00 | 2,26,955.00 | 8,17,210.00 | 0.00 |
| August, 2023 | 7,74,562.00 | 0.00 | 0.00 | 3,49,034.00 | 0.00 |
| September, 2023 | 86,521.00 | 0.00 | 0.00 | 8,67,977.00 | 0.00 |
| October, 2023 | 14,63,483.00 | 0.00 | 0.00 | 5,01,990.00 | 0.00 |
| November, 2023 | 7,21,367.00 | 0.00 | 0.00 | 4,78,211.00 | 0.00 |
| December, 2023 | 6,29,941.00 | 0.00 | 0.00 | 11,59,544.00 | 0.00 |
| Januaury, 2024 | 8,57,128.00 | 0.00 | 0.00 | 4,89,993.00 | 0.00 |
| February, 2024 | 10,76,503.00 | 0.00 | 0.00 | 4,03,085.00 | 0.00 |
| March, 2024 | 10,69,925.00 | 0.00 | 0.00 | 12,29,625.00 | 1,47,894.00 |
| Total | 95,67,353.00 | 0.00 | 2,26,955.00 | 87,98,422.00 | 1,47,894.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |