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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:-Kottathurai |
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| Opening Balance | 56,63,598.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,29,883.00 | 0.00 | 0.00 | 93,615.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,997.00 | 0.00 | 0.00 | 1,29,069.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,50,544.00 | 68,489.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,24,670.00 | 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 | 17,57,792.00 | 0.00 | 0.00 | 14,00,606.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,16,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,24,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,66,790.00 | 1,000.00 |
| Total | 38,40,746.00 | 0.00 | 2,50,544.00 | 34,35,654.60 | 1,000.00 |
| 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 |