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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:-Appiyampatty |
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| Opening Balance | 42,39,975.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,76,242.00 | 0.00 | 0.00 | 54,038.00 | 0.00 |
| May, 2023 | 3,82,626.00 | 0.00 | 0.00 | 3,62,163.00 | 0.00 |
| June, 2023 | 8,25,207.00 | 0.00 | 0.00 | 5,82,053.00 | 0.00 |
| July, 2023 | 31,443.00 | 0.00 | 11,34,173.35 | 3,01,595.00 | 0.00 |
| August, 2023 | 3,717.00 | 0.00 | 0.00 | 3,30,766.00 | 0.00 |
| September, 2023 | 3,28,591.00 | 0.00 | 0.00 | 3,34,487.80 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,39,092.00 | 0.00 | 0.00 | 7,18,173.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,05,788.00 | 0.00 | 0.00 | 19,858.00 | 0.00 |
| February, 2024 | 3,08,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,790.00 | 0.00 |
| Total | 30,01,388.00 | 0.00 | 11,34,173.35 | 27,16,923.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |