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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Thoppampatty,Village Panchayat & Equivalent:-Appanuthu |
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| Opening Balance | 32,75,510.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,19,082.00 | 0.00 |
| May, 2023 | 3,56,216.00 | 0.00 | 0.00 | 1,18,486.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 95,250.00 | 98,707.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 68,489.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,25,868.80 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,858.00 | 0.00 |
| November, 2023 | 4,48,810.00 | 0.00 | 0.00 | 88,723.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,44,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,16,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 65,990.00 | 0.00 |
| Total | 11,65,113.00 | 0.00 | 95,250.00 | 11,05,203.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |