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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:-Sithargalnatham |
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| Opening Balance | 91,33,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,55,572.00 | 0.00 | 0.00 | 2,38,980.00 | 0.00 |
| May, 2023 | 7,57,872.00 | 0.00 | 0.00 | 1,76,537.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,96,384.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,49,807.00 | 1,23,928.00 | 0.00 |
| August, 2023 | 70,734.00 | 0.00 | 0.00 | 45,110.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,066.00 | 7,36,471.00 | 0.00 |
| October, 2023 | 4,594.00 | 0.00 | 0.00 | 3,88,979.00 | 0.00 |
| November, 2023 | 60,000.00 | 0.00 | 0.00 | 7,86,792.00 | 0.00 |
| December, 2023 | 14,27,375.00 | 0.00 | 0.00 | 30,970.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,28,449.00 | 0.00 |
| February, 2024 | 14,27,375.00 | 0.00 | 0.00 | 1,83,818.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,33,830.00 | 1,33,830.00 |
| Total | 53,03,522.00 | 0.00 | 1,51,873.00 | 54,70,248.00 | 1,33,830.00 |
| 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 |