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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:-Kottur |
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| Opening Balance | 1,07,43,451.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,58,062.00 | 0.00 | 0.00 | 7,11,237.00 | 0.00 |
| May, 2023 | 29,42,390.00 | 0.00 | 0.00 | 12,54,625.00 | 0.00 |
| June, 2023 | 13,23,276.00 | 0.00 | 19,08,291.55 | 21,08,155.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,72,181.00 | 0.00 |
| August, 2023 | 19,12,467.00 | 0.00 | 0.00 | 43,62,857.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,78,170.00 | 0.00 |
| October, 2023 | 1,21,381.00 | 0.00 | 0.00 | 94,920.00 | 0.00 |
| November, 2023 | 10,76,757.00 | 0.00 | 0.00 | 6,66,930.00 | 0.00 |
| December, 2023 | 15,75,911.00 | 0.00 | 0.00 | 14,41,220.00 | 0.00 |
| Januaury, 2024 | 10,70,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,80,476.00 | 0.00 | 0.00 | 5,12,557.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 5,45,906.00 | 0.00 |
| Total | 1,29,21,327.00 | 0.00 | 19,08,291.55 | 1,30,48,758.00 | 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 |