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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:-Periapatti |
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| Opening Balance | 80,73,490.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,22,562.00 | 0.00 | 0.00 | 2,29,899.00 | 0.00 |
| May, 2023 | 8,38,347.00 | 0.00 | 0.00 | 15,77,804.00 | 0.00 |
| June, 2023 | 7,06,549.00 | 0.00 | 16,61,041.00 | 22,59,264.00 | 0.00 |
| July, 2023 | 870.00 | 0.00 | 0.00 | 2,61,002.00 | 0.00 |
| August, 2023 | 5,42,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,37,334.00 | 0.00 | 0.00 | 5,67,092.00 | 0.00 |
| October, 2023 | 3,84,084.00 | 0.00 | 0.00 | 2,10,527.00 | 0.00 |
| November, 2023 | 60,000.00 | 0.00 | 0.00 | 1,89,549.00 | 0.00 |
| December, 2023 | 13,92,123.00 | 0.00 | 0.00 | 8,17,528.00 | 0.00 |
| Januaury, 2024 | 3,83,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,74,595.00 | 0.00 | 0.00 | 2,39,841.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,41,675.00 | 0.00 | 16,61,041.00 | 63,52,506.00 | 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 |