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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:-Oddanchatram |
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| Opening Balance | 6,20,36,109.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,64,200.00 | 0.00 |
| May, 2023 | 2,20,65,554.00 | 0.00 | 0.00 | 98,69,516.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,24,020.00 | 0.00 |
| July, 2023 | 1,18,870.00 | 0.00 | 0.00 | 47,64,000.00 | 0.00 |
| August, 2023 | 1,02,38,002.00 | 0.00 | 0.00 | 1,01,96,128.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,22,215.00 | 0.00 |
| October, 2023 | 88,99,583.00 | 0.00 | 0.00 | 1,00,70,684.00 | 0.00 |
| November, 2023 | 96,19,104.00 | 0.00 | 0.00 | 86,32,742.00 | 0.00 |
| December, 2023 | 36,42,810.00 | 0.00 | 0.00 | 6,38,919.00 | 0.00 |
| Januaury, 2024 | 70,60,581.00 | 0.00 | 0.00 | 33,57,185.00 | 0.00 |
| February, 2024 | 36,42,810.00 | 0.00 | 0.00 | 86,77,834.00 | 0.00 |
| March, 2024 | 40,33,565.00 | 0.00 | 0.00 | 66,20,820.00 | 0.00 |
| Total | 6,93,20,879.00 | 0.00 | 0.00 | 6,75,38,263.00 | 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 |