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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:-Marichilambu |
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| Opening Balance | 72,40,037.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,49,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 69,230.00 | 0.00 | 1,46,300.00 | 1,67,937.00 | 0.00 |
| July, 2023 | 4,17,314.00 | 0.00 | 0.00 | 4,17,314.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,85,803.00 | 4,17,314.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,56,873.40 | 0.00 |
| October, 2023 | 4,37,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,56,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,37,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,21,592.00 | 0.00 |
| March, 2024 | 6,56,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,22,906.00 | 0.00 | 1,46,300.00 | 34,49,519.40 | 4,17,314.00 |
| 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 |