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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:-Noothalapuram |
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| Opening Balance | 84,86,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,08,718.00 | 0.00 | 6,96,475.00 | 6,00,484.00 | 0.00 |
| May, 2023 | 11,18,363.00 | 0.00 | 0.00 | 1,37,078.00 | 0.00 |
| June, 2023 | 6,040.00 | 0.00 | 0.00 | 5,05,644.00 | 0.00 |
| July, 2023 | 68,990.00 | 0.00 | 0.00 | 5,34,834.00 | 0.00 |
| August, 2023 | 10,34,017.00 | 0.00 | 0.00 | 16,65,777.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 6,69,788.00 | 0.00 |
| October, 2023 | 18,56,854.00 | 0.00 | 0.00 | 11,96,364.00 | 0.00 |
| November, 2023 | 11,51,234.00 | 0.00 | 0.00 | 3,46,300.00 | 0.00 |
| December, 2023 | 2,25,282.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| Januaury, 2024 | 8,43,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,68,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,73,975.00 | 0.00 | 0.00 | 1,49,200.00 | 0.00 |
| Total | 99,74,879.00 | 0.00 | 6,96,475.00 | 58,42,969.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |