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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:-Thimmananallur |
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| Opening Balance | 64,29,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,84,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 22,77,992.00 | 0.00 | 0.00 | 8,26,893.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 25,06,877.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,80,275.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,73,186.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,31,198.00 | 0.00 |
| November, 2023 | 23,04,972.00 | 0.00 | 0.00 | 1,16,710.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,83,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,24,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 21,65,240.00 | 0.00 |
| Total | 89,74,839.00 | 0.00 | 0.00 | 65,00,379.00 | 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 |