|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Nilakottai,Village Panchayat & Equivalent:-Pachamalayankottai |
|||||
| Opening Balance | 81,24,669.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,76,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 49,77,716.00 | 0.00 | 0.00 | 34,41,398.00 | 0.00 |
| June, 2023 | 26,240.00 | 0.00 | 1,73,816.12 | 8,20,710.00 | 0.00 |
| July, 2023 | 2,27,850.00 | 0.00 | 0.00 | 13,53,841.00 | 0.00 |
| August, 2023 | 15,15,909.00 | 0.00 | 0.00 | 12,27,166.00 | 0.00 |
| September, 2023 | 1,55,180.00 | 0.00 | 0.00 | 12,15,324.00 | 0.00 |
| October, 2023 | 12,96,576.00 | 0.00 | 0.00 | 20,42,959.00 | 0.00 |
| November, 2023 | 22,37,182.00 | 0.00 | 0.00 | 4,99,108.00 | 0.00 |
| December, 2023 | 88,250.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| Januaury, 2024 | 14,47,091.00 | 0.00 | 0.00 | 1,00,177.00 | 0.00 |
| February, 2024 | 25,92,057.00 | 0.00 | 0.00 | 18,95,760.00 | 0.00 |
| March, 2024 | 81,481.00 | 0.00 | 0.00 | 3,31,774.00 | 0.00 |
| Total | 1,58,21,938.00 | 0.00 | 1,73,816.12 | 1,29,64,717.00 | 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 |