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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:-Mattaparai |
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| Opening Balance | 57,92,033.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,31,123.00 | 0.00 | 0.00 | 4,90,065.00 | 0.00 |
| May, 2023 | 9,39,632.00 | 0.00 | 0.00 | 4,85,299.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,60,749.00 | 0.00 |
| July, 2023 | 344.00 | 0.00 | 4,73,864.00 | 11,19,648.00 | 0.00 |
| August, 2023 | 4,39,234.00 | 0.00 | 0.00 | 8,08,485.00 | 0.00 |
| September, 2023 | 1,69,920.00 | 0.00 | 0.00 | 2,70,842.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 74,977.00 | 0.00 |
| November, 2023 | 5,27,814.00 | 0.00 | 0.00 | 9,53,195.00 | 0.00 |
| December, 2023 | 8,40,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,27,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,12,403.00 | 0.00 | 0.00 | 7,70,902.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,44,794.00 | 0.00 |
| Total | 58,88,305.00 | 0.00 | 4,73,864.00 | 62,78,956.00 | 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 |