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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:-Pushpathur |
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| Opening Balance | 2,86,26,605.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,75,201.00 | 0.00 |
| May, 2023 | 8,14,312.00 | 0.00 | 0.00 | 15,89,304.00 | 0.00 |
| June, 2023 | 12,21,468.00 | 0.00 | 0.00 | 4,82,106.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 31,13,068.00 | 4,99,262.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 68,489.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,02,785.50 | 0.00 |
| October, 2023 | 8,23,160.00 | 0.00 | 0.00 | 7,02,631.00 | 0.00 |
| November, 2023 | 12,34,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 22,05,809.00 | 0.00 | 0.00 | 21,06,519.00 | 0.00 |
| Januaury, 2024 | 8,23,160.00 | 99,290.00 | 0.00 | 99,290.00 | 0.00 |
| February, 2024 | 12,34,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 83,57,389.00 | 99,290.00 | 31,13,068.00 | 81,25,587.50 | 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 |