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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 |
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| Opening Balance | 18,87,64,996.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,71,495.00 | 0.00 | 0.00 | 68,15,761.00 | 4,99,430.00 |
| May, 2023 | 1,57,57,242.00 | 0.00 | 0.00 | 74,30,562.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,72,995.00 | 0.00 |
| July, 2023 | 7,00,000.00 | 0.00 | 0.00 | 1,48,04,379.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 19,61,045.00 | 0.00 |
| September, 2023 | 20,00,000.00 | 0.00 | 0.00 | 44,34,222.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,29,109.00 | 0.00 |
| November, 2023 | 1,00,79,841.00 | 0.00 | 0.00 | 46,65,532.00 | 0.00 |
| December, 2023 | 1,51,19,762.00 | 0.00 | 0.00 | 36,23,415.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 92,19,143.00 | 0.00 |
| February, 2024 | 2,56,99,603.00 | 0.00 | 0.00 | 77,02,632.00 | 8,80,096.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 88,15,002.00 | 0.00 |
| Total | 7,98,27,943.00 | 0.00 | 0.00 | 7,16,73,797.00 | 13,79,526.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |