|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Nilakottai,Village Panchayat & Equivalent:-S.Mettupatti |
|||||
| Opening Balance | 53,15,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,70,349.00 | 0.00 | 0.00 | 2,80,287.00 | 0.00 |
| May, 2023 | 2,98,430.00 | 0.00 | 0.00 | 7,72,922.00 | 0.00 |
| June, 2023 | 1,90,391.00 | 0.00 | 3,74,433.00 | 7,76,226.00 | 0.00 |
| July, 2023 | 24,726.00 | 0.00 | 0.00 | 73,635.00 | 0.00 |
| August, 2023 | 3,23,892.00 | 0.00 | 0.00 | 1,05,447.00 | 0.00 |
| September, 2023 | 1,52,241.00 | 0.00 | 0.00 | 1,40,133.00 | 0.00 |
| October, 2023 | 3,090.00 | 0.00 | 0.00 | 1,04,530.00 | 0.00 |
| November, 2023 | 10,08,125.00 | 0.00 | 0.00 | 2,09,980.00 | 0.00 |
| December, 2023 | 2,85,476.00 | 0.00 | 0.00 | 12,57,241.00 | 0.00 |
| Januaury, 2024 | 2,11,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,85,476.00 | 0.00 | 0.00 | 89,067.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,32,852.00 | 0.00 |
| Total | 39,53,734.00 | 0.00 | 3,74,433.00 | 40,42,320.00 | 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 |