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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:-Kariyampatti |
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| Opening Balance | 94,63,304.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,82,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 28,030.00 | 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 | 13,991.60 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,38,424.00 | 0.00 |
| November, 2023 | 16,10,195.00 | 0.00 | 0.00 | 10,09,404.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,43,005.00 | 0.00 |
| Januaury, 2024 | 5,27,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,91,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 28,790.00 | 0.00 |
| Total | 37,12,192.00 | 0.00 | 28,030.00 | 19,00,810.60 | 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 |