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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:-Devathur |
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| Opening Balance | 52,61,483.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,57,960.00 | 0.00 | 24,640.00 | 2,11,180.00 | 0.00 |
| May, 2023 | 3,65,485.00 | 0.00 | 0.00 | 3,22,887.00 | 0.00 |
| June, 2023 | 36,118.00 | 0.00 | 0.00 | 2,17,472.96 | 0.00 |
| July, 2023 | 98,707.00 | 0.00 | 0.00 | 3,54,939.00 | 0.00 |
| August, 2023 | 4,59,860.00 | 0.00 | 0.00 | 1,18,549.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,36,735.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,38,424.00 | 0.00 |
| November, 2023 | 12,99,569.00 | 0.00 | 0.00 | 12,74,329.00 | 2,38,424.00 |
| December, 2023 | 5,25,794.00 | 0.00 | 0.00 | 5,62,476.00 | 0.00 |
| Januaury, 2024 | 3,50,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,25,794.00 | 0.00 | 0.00 | 6,49,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,13,975.00 | 2,00,000.00 |
| Total | 45,19,817.00 | 0.00 | 24,640.00 | 51,99,966.96 | 4,38,424.00 |
| 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 |