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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:-Musuvanuthu |
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| Opening Balance | 62,03,439.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,851.00 | 0.00 | 0.00 | 4,15,523.00 | 0.00 |
| May, 2023 | 14,27,355.00 | 0.00 | 3,03,351.00 | 9,62,810.00 | 0.00 |
| June, 2023 | 19,066.00 | 0.00 | 0.00 | 1,00,999.00 | 0.00 |
| July, 2023 | 12,996.00 | 0.00 | 0.00 | 94,822.00 | 0.00 |
| August, 2023 | 5,46,172.00 | 0.00 | 0.00 | 2,26,555.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 78,520.00 | 0.00 |
| October, 2023 | 3,72,139.00 | 0.00 | 0.00 | 62,738.00 | 0.00 |
| November, 2023 | 5,58,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,30,348.00 | 0.00 | 0.00 | 4,68,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,29,683.00 | 0.00 |
| Total | 38,88,136.00 | 0.00 | 3,03,351.00 | 30,40,150.00 | 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 |