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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:-V. S. Kottai |
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| Opening Balance | 37,86,162.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,05,316.00 | 0.00 |
| May, 2023 | 18,59,610.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,89,067.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,47,930.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,59,715.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 98,707.00 | 0.00 |
| November, 2023 | 18,79,815.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,51,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,27,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,59,547.00 | 0.00 |
| Total | 56,19,240.00 | 0.00 | 0.00 | 27,48,482.00 | 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 |