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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:-Batlagundu |
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| Opening Balance | 4,19,02,677.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,22,834.00 | 0.00 | 0.00 | 41,51,342.00 | 10,77,316.00 |
| May, 2023 | 93,21,664.00 | 0.00 | 0.00 | 52,24,370.00 | 0.00 |
| June, 2023 | 1,34,105.44 | 0.00 | 0.00 | 49,97,237.00 | 0.00 |
| July, 2023 | 27,06,931.00 | 0.00 | 0.00 | 19,07,930.00 | 0.00 |
| August, 2023 | 76,97,099.00 | 0.00 | 0.00 | 5,08,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,36,149.00 | 0.00 |
| November, 2023 | 15,83,056.00 | 0.00 | 0.00 | 2,89,366.00 | 0.00 |
| December, 2023 | 23,74,584.00 | 0.00 | 0.00 | 27,97,175.00 | 0.00 |
| Januaury, 2024 | 15,83,056.00 | 0.00 | 0.00 | 15,73,688.00 | 0.00 |
| February, 2024 | 23,74,584.00 | 0.00 | 0.00 | 26,14,888.00 | 0.00 |
| March, 2024 | 2,18,84,282.00 | 0.00 | 0.00 | 2,88,63,296.00 | 0.00 |
| Total | 5,46,82,195.44 | 0.00 | 0.00 | 5,34,64,241.00 | 10,77,316.00 |
| 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 |