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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:-Poolavadi |
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| Opening Balance | 90,33,725.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,09,435.00 | 0.00 | 0.00 | 5,21,496.00 | 0.00 |
| May, 2023 | 26,41,504.00 | 0.00 | 29,93,509.00 | 21,59,916.00 | 0.00 |
| June, 2023 | 6,209.00 | 0.00 | 0.00 | 4,00,231.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,79,745.00 | 0.00 |
| August, 2023 | 3,05,880.00 | 0.00 | 0.00 | 11,74,484.00 | 0.00 |
| September, 2023 | 2,49,763.00 | 0.00 | 0.00 | 3,16,830.00 | 0.00 |
| October, 2023 | 24,191.00 | 0.00 | 0.00 | 2,76,969.00 | 0.00 |
| November, 2023 | 9,38,238.00 | 0.00 | 0.00 | 3,54,334.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,23,446.00 | 0.00 |
| February, 2024 | 9,38,238.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,13,458.00 | 0.00 | 29,93,509.00 | 59,15,451.00 | 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 |