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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:-Koovanuthu |
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| Opening Balance | 39,78,999.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 89,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,66,085.00 | 0.00 | 1,17,186.00 | 4,37,849.00 | 0.00 |
| June, 2023 | 33,324.00 | 0.00 | 0.00 | 3,31,383.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| August, 2023 | 4,21,257.00 | 0.00 | 0.00 | 3,60,071.00 | 0.00 |
| September, 2023 | 1,20,930.00 | 0.00 | 0.00 | 1,89,884.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,45,057.00 | 0.00 |
| November, 2023 | 8,51,331.00 | 0.00 | 0.00 | 7,32,751.00 | 0.00 |
| December, 2023 | 60,453.00 | 0.00 | 0.00 | 5,75,374.00 | 0.00 |
| Januaury, 2024 | 4,08,740.00 | 0.00 | 0.00 | 39,899.00 | 0.00 |
| February, 2024 | 4,62,853.00 | 0.00 | 0.00 | 2,79,960.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 37,74,181.00 | 0.00 | 1,17,186.00 | 31,29,978.00 | 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 |