|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Athoor,Village Panchayat & Equivalent:-Thoppampatti |
|||||
| Opening Balance | 45,70,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,58,401.00 | 0.00 | 0.00 | 11,63,337.00 | 0.00 |
| June, 2023 | 2,54,659.00 | 0.00 | 0.00 | 2,40,675.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,89,928.00 | 0.00 |
| August, 2023 | 6,11,314.00 | 0.00 | 1,16,686.00 | 6,32,302.00 | 0.00 |
| September, 2023 | 1,29,268.00 | 0.00 | 0.00 | 1,82,536.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 70,311.00 | 0.00 |
| November, 2023 | 2,80,131.00 | 0.00 | 0.00 | 1,48,558.00 | 0.00 |
| December, 2023 | 4,03,437.00 | 0.00 | 0.00 | 9,820.00 | 0.00 |
| Januaury, 2024 | 2,00,647.00 | 0.00 | 0.00 | 5,81,676.00 | 0.00 |
| February, 2024 | 5,83,937.00 | 0.00 | 0.00 | 2,24,862.00 | 0.00 |
| March, 2024 | 58,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,47,020.00 | 0.00 | 1,16,686.00 | 35,44,005.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |