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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:-Veedampatti |
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| Opening Balance | 65,18,662.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,31,613.00 | 0.00 | 0.00 | 1,32,075.00 | 0.00 |
| May, 2023 | 4,99,277.00 | 0.00 | 0.00 | 77,530.00 | 0.00 |
| June, 2023 | 3,39,668.00 | 0.00 | 18,10,358.81 | 9,16,510.00 | 0.00 |
| July, 2023 | 1,87,506.00 | 0.00 | 0.00 | 3,00,883.00 | 0.00 |
| August, 2023 | 2,15,435.00 | 0.00 | 0.00 | 1,18,636.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,65,303.00 | 0.00 | 0.00 | 12,81,664.00 | 0.00 |
| December, 2023 | 3,97,954.00 | 0.00 | 0.00 | 3,98,000.00 | 24,000.00 |
| Januaury, 2024 | 2,65,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,34,580.00 | 0.00 | 0.00 | 6,56,727.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,38,850.00 | 0.00 |
| Total | 31,36,639.00 | 0.00 | 18,10,358.81 | 44,20,875.00 | 24,000.00 |
| 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 |