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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:-T. Panjampatti |
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| Opening Balance | 36,90,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,43,047.00 | 0.00 | 0.00 | 12,794.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,29,109.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 54,964.00 | 2,41,586.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,01,249.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 98,707.00 | 0.00 |
| November, 2023 | 15,17,222.00 | 0.00 | 0.00 | 4,54,582.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,43,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,14,584.00 | 0.00 | 0.00 | 5,51,664.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,17,909.00 | 0.00 | 54,964.00 | 15,89,691.00 | 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 |