eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-TAMIL NADU
District:-Dindigul,Block Panchayat & Equivalent:-Nilakottai,Village Panchayat & Equivalent:-Silukkuvarpatti
Opening Balance 2,15,67,068.87
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 1,02,597.00 0.00 0.00 6,26,973.00 0.00
May, 2024 6,37,494.00 0.00 0.00 20,29,777.00 0.00
June, 2024 21,42,644.00 0.00 0.00 14,69,836.00 0.00
July, 2024 2,93,042.00 0.00 0.00 21,78,690.73 0.00
August, 2024 6,57,554.00 0.00 0.00 3,69,467.00 0.00
September, 2024 40,23,055.00 0.00 0.00 31,14,736.00 0.00
October, 2024 0.00 0.00 0.00 1,51,665.00 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 78,56,386.00 0.00 0.00 99,41,144.73 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