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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Nilakottai,Village Panchayat & Equivalent:-Silukkuvarpatti |
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| 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 |