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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:-Gullalagundu |
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| Opening Balance | 1,29,83,498.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,79,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,66,759.00 | 0.00 | 0.00 | 18,29,465.00 | 0.00 |
| June, 2023 | 1,28,431.00 | 0.00 | 0.00 | 17,95,290.00 | 0.00 |
| July, 2023 | 1,49,393.00 | 0.00 | 0.00 | 1,92,843.00 | 0.00 |
| August, 2023 | 16,27,206.00 | 0.00 | 78,373.00 | 6,59,403.00 | 0.00 |
| September, 2023 | 2,67,805.00 | 0.00 | 0.00 | 21,30,899.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,29,138.00 | 0.00 |
| November, 2023 | 20,418.00 | 0.00 | 0.00 | 12,44,938.00 | 0.00 |
| December, 2023 | 27,15,546.00 | 0.00 | 0.00 | 19,25,801.00 | 0.00 |
| Januaury, 2024 | 35,531.00 | 0.00 | 0.00 | 5,09,136.00 | 0.00 |
| February, 2024 | 25,94,648.00 | 0.00 | 0.00 | 65,013.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 55,314.00 | 0.00 |
| Total | 1,03,85,544.00 | 0.00 | 78,373.00 | 1,09,37,240.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 10:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |