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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:-Kothaiyam |
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| Opening Balance | 73,33,438.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,98,273.00 | 0.00 |
| May, 2023 | 11,77,197.00 | 0.00 | 0.00 | 34,69,193.00 | 16,96,869.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 98,707.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,02,861.00 | 68,489.00 | 0.00 |
| August, 2023 | 5,57,436.00 | 0.00 | 0.00 | 5,57,436.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,995.80 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,10,876.00 | 0.00 |
| November, 2023 | 14,20,411.00 | 0.00 | 0.00 | 2,30,423.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,75,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,13,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,45,032.00 | 0.00 | 1,02,861.00 | 53,40,392.80 | 16,96,869.00 |
| 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 |