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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:-Nakkaluthu |
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| Opening Balance | 59,42,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,88,989.00 | 0.00 | 0.00 | 1,07,470.00 | 0.00 |
| May, 2023 | 1,61,668.00 | 0.00 | 0.00 | 2,07,369.00 | 0.00 |
| June, 2023 | 1,03,982.00 | 0.00 | 39,431.00 | 9,64,829.00 | 0.00 |
| July, 2023 | 1,91,478.00 | 0.00 | 0.00 | 50,136.00 | 0.00 |
| August, 2023 | 3,48,693.00 | 0.00 | 0.00 | 2,83,096.00 | 0.00 |
| September, 2023 | 6,67,742.00 | 0.00 | 0.00 | 20,71,106.00 | 0.00 |
| October, 2023 | 2,60,456.00 | 0.00 | 0.00 | 1,59,824.00 | 0.00 |
| November, 2023 | 5,55,372.00 | 0.00 | 0.00 | 3,23,142.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,95,163.00 | 0.00 |
| Januaury, 2024 | 2,60,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,90,683.00 | 0.00 | 0.00 | 3,29,886.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 121.00 | 0.00 |
| Total | 34,29,519.00 | 0.00 | 39,431.00 | 48,92,142.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |