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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:-Appipalayam |
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| Opening Balance | 31,09,829.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,52,067.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 98,707.00 | 0.00 | 6,19,032.00 | 1,67,196.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,33,173.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,995.80 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,336.00 | 0.00 |
| November, 2023 | 3,86,467.00 | 0.00 | 0.00 | 3,87,735.00 | 1,25,720.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,00,069.00 | 0.00 | 0.00 | 83,480.00 | 0.00 |
| February, 2024 | 1,50,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 84,790.00 | 0.00 |
| Total | 8,87,413.00 | 0.00 | 6,19,032.00 | 9,93,205.80 | 1,25,720.00 |
| 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 |