|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Nilakottai,Village Panchayat & Equivalent:-Kullichettipatti |
|||||
| Opening Balance | 57,27,705.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,95,111.00 | 0.00 | 0.00 | 3,03,689.00 | 0.00 |
| May, 2023 | 1,29,492.00 | 0.00 | 0.00 | 2,17,672.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,12,187.00 | 0.00 |
| July, 2023 | 3,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,68,230.00 | 0.00 | 9,19,857.20 | 6,24,924.00 | 0.00 |
| September, 2023 | 1,21,000.00 | 0.00 | 1,03,730.00 | 3,00,728.20 | 0.00 |
| October, 2023 | 2,42,349.00 | 0.00 | 0.00 | 74,536.00 | 0.00 |
| November, 2023 | 3,60,134.00 | 0.00 | 0.00 | 2,18,895.00 | 0.00 |
| December, 2023 | 60,296.00 | 0.00 | 0.00 | 1,76,254.00 | 0.00 |
| Januaury, 2024 | 2,00,090.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2024 | 3,00,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,83,054.00 | 0.00 | 0.00 | 55,602.00 | 0.00 |
| Total | 27,63,232.00 | 0.00 | 10,23,587.20 | 23,86,987.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |