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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:-Natham |
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| Opening Balance | 6,76,40,552.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,12,678.00 | 0.00 |
| May, 2023 | 23,68,189.00 | 0.00 | 0.00 | 14,94,063.00 | 0.00 |
| June, 2023 | 1,06,08,763.00 | 0.00 | 0.00 | 1,02,07,534.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,04,078.00 | 0.00 |
| August, 2023 | 1,13,81,602.00 | 0.00 | 0.00 | 98,07,785.00 | 1,591.00 |
| September, 2023 | 86,90,928.00 | 0.00 | 0.00 | 55,94,036.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 70,08,103.00 | 0.00 |
| November, 2023 | 60,24,469.00 | 0.00 | 1,72,465.72 | 26,961.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 35,97,991.00 | 2,28,706.00 |
| February, 2024 | 59,84,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,05,587.00 | 0.00 |
| Total | 4,50,58,753.00 | 0.00 | 1,72,465.72 | 4,09,58,816.00 | 2,30,297.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |