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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:-Pukkulam |
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| Opening Balance | 87,81,214.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,17,467.00 | 0.00 | 0.00 | 2,51,201.00 | 0.00 |
| May, 2023 | 5,88,371.00 | 0.00 | 0.00 | 7,91,047.00 | 0.00 |
| June, 2023 | 10,66,849.00 | 0.00 | 0.00 | 5,86,690.00 | 0.00 |
| July, 2023 | 8,25,000.00 | 0.00 | 0.00 | 9,00,425.00 | 0.00 |
| August, 2023 | 5,77,671.00 | 0.00 | 8,31,924.00 | 5,75,723.00 | 0.00 |
| September, 2023 | 6,54,277.00 | 0.00 | 0.00 | 14,04,451.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,91,915.00 | 0.00 | 0.00 | 10,13,663.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,96,766.00 | 0.00 | 0.00 | 6,85,000.00 | 0.00 |
| February, 2024 | 5,95,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 14,16,538.75 | 0.00 |
| Total | 64,13,465.00 | 0.00 | 8,31,924.00 | 76,24,738.75 | 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 |