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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:-Doddampatti |
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| Opening Balance | 92,26,983.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 77,942.00 | 0.00 | 0.00 | 2,79,421.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,870.00 | 0.00 |
| June, 2023 | 3,38,106.00 | 0.00 | 21,08,957.00 | 22,16,906.00 | 0.00 |
| July, 2023 | 1,34,620.00 | 0.00 | 0.00 | 71,090.00 | 0.00 |
| August, 2023 | 86,353.00 | 0.00 | 0.00 | 93,348.00 | 0.00 |
| September, 2023 | 9,20,005.00 | 0.00 | 0.00 | 5,42,381.00 | 0.00 |
| October, 2023 | 2,84,258.00 | 0.00 | 0.00 | 1,15,705.00 | 0.00 |
| November, 2023 | 3,41,780.00 | 0.00 | 0.00 | 1,76,140.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,27,853.00 | 0.00 | 0.00 | 44,204.00 | 0.00 |
| February, 2024 | 3,41,780.00 | 0.00 | 0.00 | 7,190.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,52,697.00 | 0.00 | 21,08,957.00 | 35,66,255.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |