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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 |
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| Opening Balance | 7,12,61,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,21,199.00 | 0.00 | 0.00 | 5,81,504.00 | 0.00 |
| May, 2023 | 1,92,65,207.00 | 0.00 | 0.00 | 92,27,568.00 | 0.00 |
| June, 2023 | 6,78,386.00 | 0.00 | 0.00 | 74,58,068.00 | 2,10,727.00 |
| July, 2023 | 4,19,860.00 | 0.00 | 0.00 | 55,84,776.00 | 0.00 |
| August, 2023 | 8,07,139.00 | 0.00 | 0.00 | 30,37,081.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,13,405.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,06,738.00 | 0.00 |
| November, 2023 | 23,78,606.00 | 0.00 | 0.00 | 25,72,679.00 | 1,46,915.00 |
| December, 2023 | 2,86,13,435.00 | 0.00 | 0.00 | 81,95,873.00 | 0.00 |
| Januaury, 2024 | 23,78,606.00 | 0.00 | 0.00 | 11,78,180.00 | 0.00 |
| February, 2024 | 38,30,223.00 | 0.00 | 0.00 | 75,82,131.00 | 0.00 |
| March, 2024 | 6,27,572.00 | 0.00 | 0.00 | 43,41,601.00 | 0.00 |
| Total | 6,15,20,233.00 | 0.00 | 0.00 | 5,43,79,604.00 | 3,57,642.00 |
| 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 |