eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Kodaikanal |
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Opening Balance | 6,00,82,629.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 6,61,834.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 87,956.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 4,43,143.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 9,76,783.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 19,31,520.00 | 0.00 |
September, 2024 | 45,09,348.00 | 0.00 | 0.00 | 6,38,108.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 18,74,242.00 | 0.00 |
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 | 45,09,348.00 | 0.00 | 0.00 | 66,13,586.00 | 0.00 |
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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 |