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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:-Dindigul |
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| Opening Balance | 6,34,30,021.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,67,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 73,81,956.00 | 0.00 | 0.00 | 21,12,199.00 | 0.00 |
| June, 2023 | 76,74,914.00 | 0.00 | 0.00 | 85,37,072.00 | 0.00 |
| July, 2023 | 4,89,87,644.00 | 0.00 | 0.00 | 1,07,30,471.00 | 0.00 |
| August, 2023 | 1,39,80,213.00 | 0.00 | 0.00 | 84,81,757.00 | 0.00 |
| September, 2023 | 1,19,01,957.00 | 0.00 | 0.00 | 41,07,455.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,21,91,348.00 | 0.00 | 0.00 | 1,15,89,850.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 50,64,982.00 | 0.00 | 0.00 | 99,77,042.00 | 0.00 |
| February, 2024 | 1,21,42,658.00 | 0.00 | 0.00 | 70,81,536.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,02,347.00 | 0.00 |
| Total | 11,94,93,400.00 | 0.00 | 0.00 | 6,36,19,729.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |