|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Shanarpatti,Village Panchayat & Equivalent:-Sengurichi |
|||||
| Opening Balance | 64,30,606.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 23,39,685.00 | 0.00 | 0.00 | 7,78,886.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 14,53,107.00 | 11,67,157.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,27,674.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,09,746.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,74,885.00 | 0.00 |
| November, 2023 | 23,65,107.00 | 0.00 | 0.00 | 1,03,440.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,46,043.00 | 0.00 | 0.00 | 46,593.00 | 0.00 |
| February, 2024 | 14,19,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,18,848.00 | 0.00 |
| Total | 70,69,899.00 | 0.00 | 14,53,107.00 | 44,27,229.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |