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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:-Vagatholuvu |
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| Opening Balance | 48,45,420.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,05,739.00 | 0.00 | 3,65,734.67 | 2,92,503.00 | 0.00 |
| May, 2023 | 62,858.00 | 0.00 | 0.00 | 1,56,744.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2023 | 30,245.00 | 0.00 | 0.00 | 9,49,672.00 | 1,14,116.00 |
| August, 2023 | 2,52,947.00 | 0.00 | 0.00 | 3,21,977.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,60,705.00 | 0.00 |
| November, 2023 | 10,55,753.28 | 0.00 | 0.00 | 9,76,009.00 | 0.00 |
| December, 2023 | 1,43,498.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,87,800.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| February, 2024 | 5,78,456.00 | 0.00 | 0.00 | 24,000.00 | 12,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 35,17,296.92 | 0.00 | 3,65,734.67 | 31,42,610.00 | 1,26,116.00 |
| 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 |