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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:-Malayagoundanpatti |
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| Opening Balance | 1,07,14,482.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,58,389.00 | 0.00 | 0.00 | 2,49,980.00 | 0.00 |
| June, 2023 | 17,28,892.00 | 0.00 | 16,44,574.00 | 20,35,945.00 | 0.00 |
| July, 2023 | 23,923.00 | 0.00 | 0.00 | 11,82,270.00 | 0.00 |
| August, 2023 | 1,91,093.00 | 0.00 | 0.00 | 3,29,888.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,16,643.00 | 0.00 |
| October, 2023 | 12,91,590.00 | 0.00 | 0.00 | 7,99,258.00 | 0.00 |
| November, 2023 | 9,98,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,65,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,98,314.00 | 0.00 | 0.00 | 12,08,451.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,54,901.00 | 0.00 |
| Total | 65,58,936.00 | 0.00 | 16,44,574.00 | 73,77,336.00 | 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 |