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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:-Veelinaickenpatti |
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| Opening Balance | 30,63,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,24,980.00 | 0.00 | 0.00 | 54,694.00 | 0.00 |
| May, 2023 | 4,39,976.00 | 0.00 | 0.00 | 48,340.00 | 0.00 |
| June, 2023 | 3,22,952.00 | 0.00 | 0.00 | 3,82,213.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,17,292.00 | 0.00 |
| August, 2023 | 4,08,951.00 | 0.00 | 0.00 | 62,838.00 | 0.00 |
| September, 2023 | 1,20,122.00 | 0.00 | 0.00 | 4,28,865.00 | 0.00 |
| October, 2023 | 2,52,794.00 | 0.00 | 0.00 | 3,86,144.00 | 0.00 |
| November, 2023 | 3,02,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,48,021.00 | 0.00 | 0.00 | 1,69,152.00 | 0.00 |
| Januaury, 2024 | 3,12,124.00 | 0.00 | 0.00 | 1,83,850.00 | 0.00 |
| February, 2024 | 5,04,238.00 | 0.00 | 0.00 | 1,28,306.00 | 0.00 |
| March, 2024 | 2,44,348.00 | 0.00 | 0.00 | 1,89,011.00 | 0.00 |
| Total | 37,80,583.00 | 0.00 | 0.00 | 26,50,705.00 | 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 |