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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Athoor |
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| Opening Balance | 7,88,28,659.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 67,73,386.00 | 0.00 | 0.00 | 89,62,648.00 | 0.00 |
| May, 2024 | 1,63,90,484.00 | 0.00 | 0.00 | 87,48,221.00 | 0.00 |
| June, 2024 | 19,38,544.00 | 0.00 | 0.00 | 70,77,119.00 | 0.00 |
| July, 2024 | 58,51,036.00 | 0.00 | 0.00 | 69,65,819.00 | 0.00 |
| August, 2024 | 51,71,444.00 | 0.00 | 0.00 | 37,79,010.00 | 0.00 |
| September, 2024 | 55,66,597.00 | 0.00 | 0.00 | 7,51,562.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 25,89,913.00 | 54,015.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,16,91,491.00 | 0.00 | 0.00 | 3,88,74,292.00 | 54,015.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |