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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:-Thumbalapatty |
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| Opening Balance | 68,86,765.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,02,580.00 | 0.00 | 0.00 | 1,97,180.00 | 0.00 |
| May, 2023 | 4,61,571.00 | 0.00 | 0.00 | 62,555.00 | 0.00 |
| June, 2023 | 28,991.00 | 0.00 | 0.00 | 28,991.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 68,489.00 | 0.00 |
| August, 2023 | 10,76,108.00 | 0.00 | 8,33,549.00 | 12,08,020.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,26,588.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,79,435.00 | 0.00 | 0.00 | 1,08,802.80 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,71,774.00 | 0.00 | 0.00 | 2,97,131.00 | 0.00 |
| February, 2024 | 4,07,660.00 | 0.00 | 0.00 | 1,27,675.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Total | 34,28,119.00 | 0.00 | 8,33,549.00 | 23,25,431.80 | 1.00 |
| 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 |