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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 |
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| Opening Balance | 25,04,47,464.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,31,528.00 | 0.00 |
| May, 2023 | 63,42,018.00 | 0.00 | 0.00 | 4,50,728.00 | 0.00 |
| June, 2023 | 1,83,45,583.00 | 0.00 | 0.00 | 1,11,03,363.00 | 4,50,728.00 |
| July, 2023 | 4,75,036.00 | 0.00 | 0.00 | 88,11,935.00 | 0.00 |
| August, 2023 | 1,20,98,369.00 | 0.00 | 0.00 | 25,61,293.00 | 0.00 |
| September, 2023 | 83,09,356.00 | 0.00 | 0.00 | 89,70,528.00 | 0.00 |
| October, 2023 | 2,82,819.00 | 0.00 | 0.00 | 78,62,188.00 | 0.00 |
| November, 2023 | 68,35,330.00 | 0.00 | 0.00 | 35,15,314.00 | 0.00 |
| December, 2023 | 1,10,40,772.00 | 0.00 | 0.00 | 42,85,800.00 | 0.00 |
| Januaury, 2024 | 85,05,248.00 | 0.00 | 0.00 | 78,00,769.00 | 0.00 |
| February, 2024 | 91,66,891.00 | 0.00 | 0.00 | 45,05,519.00 | 0.00 |
| March, 2024 | 44,58,832.00 | 0.00 | 0.00 | 60,15,386.00 | 0.00 |
| Total | 8,58,60,254.00 | 0.00 | 0.00 | 6,79,14,351.00 | 4,50,728.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |