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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:-Sithargalnatham |
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| Opening Balance | 89,48,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,56,190.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,39,640.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 43,648.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,20,904.00 | 0.00 |
| August, 2024 | 6,04,908.00 | 0.00 | 0.00 | 80,807.00 | 0.00 |
| September, 2024 | 9,07,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 16,78,890.00 | 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 | 15,12,270.00 | 0.00 | 0.00 | 26,20,079.00 | 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 |