|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Nilakottai,Village Panchayat & Equivalent:-Silukkuvarpatti |
|||||
| Opening Balance | 2,05,09,597.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,83,441.00 | 0.00 | 0.00 | 3,72,150.00 | 0.00 |
| May, 2023 | 47,91,111.00 | 0.00 | 0.00 | 35,93,159.00 | 0.00 |
| June, 2023 | 1,42,774.00 | 0.00 | 13,09,761.51 | 17,53,746.00 | 0.00 |
| July, 2023 | 1,45,303.00 | 0.00 | 0.00 | 11,44,716.00 | 0.00 |
| August, 2023 | 6,51,131.00 | 0.00 | 0.00 | 32,550.00 | 0.00 |
| September, 2023 | 1,75,314.00 | 0.00 | 0.00 | 8,41,876.00 | 0.00 |
| October, 2023 | 11,75,371.27 | 0.00 | 0.00 | 77,703.00 | 0.00 |
| November, 2023 | 1,27,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 18,52,009.00 | 0.00 | 0.00 | 16,31,101.95 | 0.00 |
| Januaury, 2024 | 11,64,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 18,68,596.00 | 0.00 | 0.00 | 11,18,088.75 | 0.00 |
| March, 2024 | 7,17,711.00 | 0.00 | 0.00 | 4,62,392.00 | 0.00 |
| Total | 1,33,94,715.27 | 0.00 | 13,09,761.51 | 1,10,27,482.70 | 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 |