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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:-Shanarpatti,Village Panchayat & Equivalent:-Rajakkapatti |
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| Opening Balance | 41,59,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,99,601.00 | 0.00 |
| May, 2023 | 15,51,623.00 | 0.00 | 47,994.00 | 8,86,203.00 | 0.00 |
| June, 2023 | 6,97,834.00 | 0.00 | 0.00 | 2,33,463.00 | 0.00 |
| July, 2023 | 1,21,972.00 | 4,561.00 | 0.00 | 1,17,411.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,08,217.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,78,407.00 | 0.00 |
| November, 2023 | 14,33,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,25,815.00 | 0.00 |
| February, 2024 | 14,33,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,37,709.00 | 4,561.00 | 47,994.00 | 27,49,117.00 | 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 |