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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:-Kodanginaickenpatti |
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| Opening Balance | 49,33,274.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,32,114.00 | 0.00 | 0.00 | 41,892.00 | 0.00 |
| May, 2023 | 8,67,820.00 | 0.00 | 1,47,943.00 | 6,46,610.00 | 0.00 |
| June, 2023 | 2,58,916.00 | 0.00 | 0.00 | 4,14,179.00 | 0.00 |
| July, 2023 | 28,100.00 | 0.00 | 0.00 | 1,02,313.00 | 0.00 |
| August, 2023 | 5,33,992.00 | 0.00 | 0.00 | 2,98,590.00 | 0.00 |
| September, 2023 | 2,80,471.00 | 0.00 | 0.00 | 18,29,012.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| November, 2023 | 12,64,253.00 | 0.00 | 0.00 | 2,55,500.00 | 0.00 |
| December, 2023 | 1,08,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,39,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,19,537.00 | 0.00 | 0.00 | 3,70,342.00 | 0.00 |
| March, 2024 | 62,644.00 | 0.00 | 0.00 | 76,832.00 | 0.00 |
| Total | 54,95,902.00 | 0.00 | 1,47,943.00 | 41,56,270.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |