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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:-Kovilammapatti |
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| Opening Balance | 46,88,491.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,32,428.00 | 0.00 | 0.00 | 1,65,657.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,66,177.00 | 1,67,196.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,11,291.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,03,042.80 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,76,052.00 | 0.00 | 0.00 | 1,76,975.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,34,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,01,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,790.00 | 40,012.00 |
| Total | 10,44,520.00 | 0.00 | 1,66,177.00 | 9,37,951.80 | 40,012.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |