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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:-Muthunaickenpatti |
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| Opening Balance | 66,32,956.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,76,359.00 | 0.00 |
| June, 2023 | 4,96,605.00 | 0.00 | 0.00 | 2,92,891.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,24,854.00 | 68,489.00 | 0.00 |
| August, 2023 | 2,76,521.00 | 0.00 | 0.00 | 2,76,521.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,991.60 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,14,892.00 | 0.00 |
| November, 2023 | 15,82,182.00 | 0.00 | 0.00 | 8,10,044.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,34,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,02,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,91,976.00 | 0.00 | 4,24,854.00 | 21,53,187.60 | 0.00 |
| 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 |