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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:-Manjanaickenpatti |
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| Opening Balance | 67,71,792.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,58,281.00 | 0.00 | 0.00 | 16,30,187.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 53,963.00 | 1,67,196.00 | 0.00 |
| August, 2023 | 38,371.00 | 0.00 | 0.00 | 4,54,956.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 48,970.60 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 30,09,212.00 | 0.00 | 0.00 | 30,55,302.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,78,229.00 | 0.00 |
| Januaury, 2024 | 5,49,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,23,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,94,300.00 | 0.00 |
| Total | 57,78,904.00 | 0.00 | 53,963.00 | 66,29,140.60 | 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 |