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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:-Ramarajapuram |
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| Opening Balance | 92,52,295.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,62,544.00 | 0.00 | 0.00 | 6,97,555.00 | 0.00 |
| June, 2023 | 3,47,126.00 | 0.00 | 0.00 | 7,26,647.00 | 0.00 |
| July, 2023 | 2,00,456.00 | 0.00 | 1,20,455.00 | 20,86,929.00 | 0.00 |
| August, 2023 | 4,41,973.00 | 0.00 | 0.00 | 3,81,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,16,969.00 | 0.00 |
| October, 2023 | 5,17,821.00 | 0.00 | 0.00 | 4,31,786.00 | 0.00 |
| November, 2023 | 7,76,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 61,936.00 | 0.00 |
| Januaury, 2024 | 5,17,821.00 | 0.00 | 0.00 | 5,40,607.00 | 0.00 |
| February, 2024 | 7,76,732.00 | 0.00 | 0.00 | 24,896.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,41,205.00 | 0.00 | 1,20,455.00 | 50,68,825.00 | 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 |