eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Nilakottai,Village Panchayat & Equivalent:-Ethilodu |
|||||
Opening Balance | 82,71,425.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 4,00,940.00 | 0.00 | 0.00 | 19,39,749.00 | 0.00 |
June, 2024 | 3,13,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 5,70,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 15,23,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 20,53,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 1,20,770.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 48,62,940.00 | 0.00 | 0.00 | 20,60,519.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:56 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |