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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:-Nilakottai,Village Panchayat & Equivalent:-Ethilodu |
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| Opening Balance | 1,20,35,714.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,60,951.00 | 0.00 | 0.00 | 10,91,638.00 | 0.00 |
| May, 2023 | 40,46,516.00 | 0.00 | 0.00 | 16,31,334.00 | 0.00 |
| June, 2023 | 7,100.00 | 0.00 | 49,25,819.00 | 12,80,087.00 | 0.00 |
| July, 2023 | 22,949.00 | 0.00 | 0.00 | 11,19,899.00 | 0.00 |
| August, 2023 | 11,63,177.00 | 0.00 | 0.00 | 10,76,472.00 | 0.00 |
| September, 2023 | 1,21,623.00 | 0.00 | 0.00 | 9,44,246.00 | 0.00 |
| October, 2023 | 2,766.00 | 0.00 | 0.00 | 1,22,926.00 | 0.00 |
| November, 2023 | 26,51,079.00 | 0.00 | 0.00 | 5,07,797.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 8,12,807.00 | 0.00 |
| Januaury, 2024 | 10,96,432.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2024 | 16,15,632.00 | 0.00 | 0.00 | 1,58,302.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 11,31,187.00 | 0.00 |
| Total | 1,11,08,225.00 | 0.00 | 49,25,819.00 | 99,46,695.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |