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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:-Chithambalam |
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| Opening Balance | 71,65,968.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,22,333.00 | 0.00 | 0.00 | 9,60,886.00 | 0.00 |
| May, 2023 | 7,07,776.00 | 0.00 | 0.00 | 4,69,768.00 | 0.00 |
| June, 2023 | 41,046.00 | 0.00 | 0.00 | 1,76,794.00 | 0.00 |
| July, 2023 | 4,07,267.00 | 0.00 | 4,44,174.00 | 4,91,191.00 | 0.00 |
| August, 2023 | 6,96,036.00 | 0.00 | 0.00 | 2,70,013.00 | 0.00 |
| September, 2023 | 2,51,548.00 | 0.00 | 0.00 | 8,92,418.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 11,42,269.00 | 0.00 |
| November, 2023 | 10,56,792.00 | 0.00 | 0.00 | 1,15,319.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,36,344.00 | 1,18,172.00 |
| February, 2024 | 10,56,792.00 | 0.00 | 0.00 | 95,496.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,32,630.00 | 0.00 |
| Total | 60,39,590.00 | 0.00 | 4,44,174.00 | 59,83,128.00 | 1,18,172.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |