eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Nilakottai,Village Panchayat & Equivalent:-Nariyuthu |
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Opening Balance | 50,97,657.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 2,70,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 3,14,603.00 | 0.00 | 0.00 | 12,50,662.00 | 0.00 |
June, 2024 | 1,20,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 4,15,943.00 | 0.00 | 0.00 | 2,21,832.00 | 0.00 |
August, 2024 | 8,31,886.00 | 0.00 | 0.00 | 2,44,263.00 | 0.00 |
September, 2024 | 10,47,472.00 | 0.00 | 0.00 | 6,78,511.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 74,810.00 | 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 | 30,00,387.00 | 0.00 | 0.00 | 24,70,078.00 | 0.00 |
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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 |