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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:-Pallapatti |
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| Opening Balance | 1,08,31,719.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,96,389.00 | 0.00 | 0.00 | 11,62,936.00 | 0.00 |
| May, 2023 | 16,39,360.00 | 0.00 | 0.00 | 12,31,537.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,06,237.00 | 0.00 |
| July, 2023 | 26,607.00 | 0.00 | 0.00 | 11,90,269.00 | 0.00 |
| August, 2023 | 10,27,761.00 | 0.00 | 0.00 | 8,04,432.00 | 0.00 |
| September, 2023 | 1,53,593.00 | 0.00 | 0.00 | 7,14,517.06 | 0.00 |
| October, 2023 | 9,83,815.00 | 0.00 | 0.00 | 11,35,282.00 | 0.00 |
| November, 2023 | 8,13,414.00 | 0.00 | 0.00 | 1,13,073.00 | 0.00 |
| December, 2023 | 12,20,121.00 | 0.00 | 0.00 | 30,781.00 | 0.00 |
| Januaury, 2024 | 8,13,414.00 | 0.00 | 0.00 | 1,83,934.00 | 0.00 |
| February, 2024 | 13,77,878.00 | 0.00 | 0.00 | 11,05,165.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,11,52,352.00 | 0.00 | 0.00 | 86,78,163.06 | 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 |