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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:-Vilampatti |
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| Opening Balance | 82,68,663.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 89,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,61,766.00 | 0.00 | 13,35,131.00 | 5,54,932.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,76,980.00 | 0.00 |
| July, 2023 | 4,229.00 | 0.00 | 0.00 | 3,63,640.00 | 0.00 |
| August, 2023 | 3,91,356.00 | 0.00 | 0.00 | 1,91,910.00 | 0.00 |
| September, 2023 | 1,98,606.00 | 0.00 | 0.00 | 12,75,922.00 | 0.00 |
| October, 2023 | 2,84,867.70 | 0.00 | 0.00 | 1,46,713.00 | 0.00 |
| November, 2023 | 4,82,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 79,639.00 | 0.00 |
| Januaury, 2024 | 85,357.00 | 0.00 | 0.00 | 3,35,095.00 | 0.00 |
| February, 2024 | 7,61,736.00 | 0.00 | 0.00 | 1,49,086.00 | 0.00 |
| March, 2024 | 5,310.00 | 0.00 | 0.00 | 4,20,614.00 | 0.00 |
| Total | 34,65,626.70 | 0.00 | 13,35,131.00 | 37,94,531.00 | 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 |