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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:-Shanarpatti |
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| Opening Balance | 54,73,397.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,22,329.00 | 0.00 |
| May, 2023 | 17,32,512.00 | 0.00 | 13,228.94 | 2,73,290.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,71,455.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,11,124.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,68,615.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 69,844.00 | 0.00 |
| December, 2023 | 17,51,337.00 | 0.00 | 0.00 | 23,987.00 | 0.00 |
| Januaury, 2024 | 7,00,535.00 | 0.00 | 0.00 | 8,76,752.00 | 0.00 |
| February, 2024 | 10,50,802.00 | 0.00 | 0.00 | 2,14,094.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,35,186.00 | 0.00 | 13,228.94 | 40,31,490.00 | 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 |