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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 |
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| Opening Balance | 12,08,08,725.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,65,713.00 | 0.00 | 0.00 | 11,51,759.00 | 0.00 |
| May, 2023 | 39,50,930.00 | 0.00 | 0.00 | 41,02,996.00 | 0.00 |
| June, 2023 | 20,40,020.00 | 0.00 | 0.00 | 43,83,874.00 | 0.00 |
| July, 2023 | 2,04,874.00 | 0.00 | 0.00 | 27,19,655.00 | 0.00 |
| August, 2023 | 13.00 | 0.00 | 0.00 | 10,99,166.00 | 0.00 |
| September, 2023 | 2,06,495.00 | 0.00 | 0.00 | 3,874.00 | 0.00 |
| October, 2023 | 6,256.00 | 0.00 | 0.00 | 11,96,095.00 | 0.00 |
| November, 2023 | 26,64,517.00 | 0.00 | 0.00 | 20,05,548.00 | 0.00 |
| December, 2023 | 40,02,486.00 | 0.00 | 9,625.00 | 28,71,335.70 | 0.00 |
| Januaury, 2024 | 10,067.00 | 0.00 | 0.00 | 17,01,460.00 | 0.00 |
| February, 2024 | 76,90,689.00 | 0.00 | 0.00 | 35,45,389.00 | 2,96,389.00 |
| March, 2024 | 24,014.00 | 0.00 | 0.00 | 18,21,157.00 | 0.00 |
| Total | 2,72,66,074.00 | 0.00 | 9,625.00 | 2,66,02,308.70 | 2,96,389.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |