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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:-Thoppampatti |
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| Opening Balance | 81,40,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,87,356.00 | 0.00 | 0.00 | 2,25,684.00 | 0.00 |
| June, 2023 | 68,891.00 | 0.00 | 1,96,855.00 | 68,891.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 68,489.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,68,528.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,79,769.80 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,90,530.00 | 0.00 |
| November, 2023 | 11,26,343.00 | 0.00 | 0.00 | 36,678.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,35,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,53,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 15,25,048.00 | 1,40,654.00 |
| Total | 35,72,255.00 | 0.00 | 1,96,855.00 | 36,63,617.80 | 1,40,654.00 |
| 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 |