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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:-Palladam,Village Panchayat & Equivalent:-Aarumuthampalayam |
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| Opening Balance | 2,12,01,576.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,13,508.00 | 0.00 | 0.00 | 6,28,610.00 | 0.00 |
| May, 2023 | 61,59,382.00 | 0.00 | 0.00 | 48,92,281.00 | 0.00 |
| June, 2023 | 5,00,880.00 | 19,47,265.00 | 12,99,914.00 | 37,22,738.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,94,256.00 | 0.00 |
| August, 2023 | 14,07,468.00 | 0.00 | 0.00 | 8,28,086.00 | 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 | 32,80,705.00 | 0.00 | 0.00 | 22,33,955.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 13,12,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 19,68,423.00 | 0.00 | 0.00 | 16,87,907.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,96,42,648.00 | 19,47,265.00 | 12,99,914.00 | 1,45,87,833.00 | 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 |