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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:-Thathanaickenpatti |
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| Opening Balance | 35,20,705.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,564.00 | 0.00 | 0.00 | 46,446.00 | 0.00 |
| May, 2023 | 6,11,941.00 | 0.00 | 0.00 | 6,07,045.00 | 0.00 |
| June, 2023 | 1,12,984.00 | 0.00 | 67,068.00 | 2,39,956.00 | 0.00 |
| July, 2023 | 14,98,016.00 | 0.00 | 0.00 | 95,058.00 | 0.00 |
| August, 2023 | 5,53,017.00 | 0.00 | 0.00 | 21,41,340.00 | 0.00 |
| September, 2023 | 1,28,504.00 | 0.00 | 0.00 | 1,06,188.00 | 0.00 |
| October, 2023 | 2,96,942.00 | 0.00 | 0.00 | 1,86,162.00 | 0.00 |
| November, 2023 | 3,97,121.00 | 0.00 | 0.00 | 97,480.00 | 0.00 |
| December, 2023 | 2,98,901.00 | 0.00 | 0.00 | 3,90,228.00 | 0.00 |
| Januaury, 2024 | 3,72,057.00 | 0.00 | 0.00 | 1,19,437.00 | 0.00 |
| February, 2024 | 9,05,082.00 | 0.00 | 0.00 | 91,286.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 60,784.00 | 0.00 |
| Total | 52,26,129.00 | 0.00 | 67,068.00 | 41,81,410.00 | 0.00 |
| 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 |