|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Nilakottai,Village Panchayat & Equivalent:-Sivagnanapuram |
|||||
| Opening Balance | 1,09,40,905.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,268.00 | 0.00 | 0.00 | 5,69,197.00 | 0.00 |
| May, 2023 | 9,40,635.00 | 0.00 | 13,24,379.00 | 2,76,751.00 | 0.00 |
| June, 2023 | 35,076.00 | 0.00 | 0.00 | 4,18,027.00 | 0.00 |
| July, 2023 | 11,463.00 | 0.00 | 0.00 | 14,560.00 | 0.00 |
| August, 2023 | 4,65,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,42,711.00 | 0.00 |
| October, 2023 | 16,45,726.00 | 0.00 | 0.00 | 20,28,442.00 | 0.00 |
| November, 2023 | 8,15,265.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 33,233.00 | 0.00 |
| Januaury, 2024 | 3,02,341.00 | 0.00 | 0.00 | 2,82,753.00 | 0.00 |
| February, 2024 | 4,53,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,69,382.00 | 0.00 | 13,24,379.00 | 38,97,674.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |