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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Gudimangalam,Village Panchayat & Equivalent:-Amandakkadavu |
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| Opening Balance | 52,33,543.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,40,363.00 | 0.00 | 0.00 | 2,54,692.00 | 0.00 |
| May, 2023 | 7,93,331.00 | 0.00 | 0.00 | 11,59,287.00 | 0.00 |
| June, 2023 | 14,81,735.00 | 0.00 | 2,91,064.00 | 19,69,169.00 | 0.00 |
| July, 2023 | 1,746.00 | 0.00 | 0.00 | 2,57,358.00 | 0.00 |
| August, 2023 | 3,95,410.00 | 0.00 | 0.00 | 5,43,180.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,15,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,43,888.00 | 0.00 |
| December, 2023 | 9,54,250.00 | 0.00 | 0.00 | 2,98,145.00 | 0.00 |
| Januaury, 2024 | 3,81,700.00 | 0.00 | 0.00 | 2,95,139.00 | 0.00 |
| February, 2024 | 5,72,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 58,21,085.00 | 0.00 | 2,91,064.00 | 56,10,058.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |