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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:-Anikkadavu |
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| Opening Balance | 35,57,904.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,37,619.00 | 0.00 | 0.00 | 3,10,103.00 | 0.00 |
| May, 2023 | 15,17,783.00 | 0.00 | 0.00 | 16,84,854.00 | 0.00 |
| June, 2023 | 8,31,173.00 | 0.00 | 0.00 | 69,456.00 | 29,233.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,96,982.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,44,582.00 | 0.00 |
| November, 2023 | 7,33,716.00 | 0.00 | 0.00 | 7,39,251.00 | 0.00 |
| December, 2023 | 8,40,204.00 | 0.00 | 0.00 | 7,09,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,00,340.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| March, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,60,835.00 | 0.00 | 0.00 | 44,04,328.00 | 29,233.00 |
| 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 |