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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:-Nariyuthu |
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| Opening Balance | 47,23,791.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,42,954.00 | 0.00 | 0.00 | 5,31,557.00 | 0.00 |
| May, 2023 | 20,22,641.00 | 0.00 | 11,76,198.00 | 8,31,318.00 | 0.00 |
| June, 2023 | 4,06,727.00 | 0.00 | 0.00 | 4,21,240.00 | 0.00 |
| July, 2023 | 3,05,061.00 | 0.00 | 0.00 | 9,53,366.00 | 0.00 |
| August, 2023 | 4,11,960.00 | 0.00 | 0.00 | 2,32,909.00 | 0.00 |
| September, 2023 | 1,20,010.00 | 0.00 | 0.00 | 53,106.00 | 0.00 |
| October, 2023 | 11,42,802.00 | 0.00 | 0.00 | 13,78,444.00 | 0.00 |
| November, 2023 | 5,69,116.00 | 0.00 | 0.00 | 2,75,637.00 | 0.00 |
| December, 2023 | 7,63,674.00 | 0.00 | 0.00 | 8,12,629.00 | 0.00 |
| Januaury, 2024 | 5,09,161.00 | 0.00 | 0.00 | 754.00 | 0.00 |
| February, 2024 | 8,23,688.00 | 0.00 | 0.00 | 1,74,366.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,404.00 | 0.00 |
| Total | 72,17,794.00 | 0.00 | 11,76,198.00 | 56,67,730.00 | 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 |