|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Gudimangalam,Village Panchayat & Equivalent:-Pannaikinar |
|||||
| Opening Balance | 46,96,041.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,28,072.00 | 0.00 | 0.00 | 1,35,662.00 | 0.00 |
| May, 2023 | 3,98,192.00 | 0.00 | 0.00 | 4,46,393.90 | 0.00 |
| June, 2023 | 9,02,162.00 | 0.00 | 25,08,888.00 | 4,78,239.00 | 0.00 |
| July, 2023 | 3,54,554.00 | 0.00 | 0.00 | 7,65,453.00 | 0.00 |
| August, 2023 | 4,28,271.00 | 0.00 | 0.00 | 4,99,316.00 | 0.00 |
| September, 2023 | 3,17,454.00 | 0.00 | 0.00 | 6,55,141.00 | 0.00 |
| October, 2023 | 32,490.00 | 0.00 | 0.00 | 77,648.00 | 0.00 |
| November, 2023 | 9,91,008.00 | 0.00 | 0.00 | 6,67,628.00 | 0.00 |
| December, 2023 | 1,30,032.00 | 0.00 | 0.00 | 4,99,855.00 | 0.00 |
| Januaury, 2024 | 2,95,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,43,183.00 | 0.00 | 0.00 | 12,34,032.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,70,596.00 | 0.00 |
| Total | 47,20,873.00 | 0.00 | 25,08,888.00 | 57,29,963.90 | 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 |