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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:-Karadivavi |
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| Opening Balance | 1,17,74,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,37,891.34 | 0.00 | 0.00 | 3,90,079.72 | 0.00 |
| May, 2023 | 25,12,066.00 | 0.00 | 0.00 | 14,23,822.70 | 0.00 |
| June, 2023 | 6,83,202.70 | 0.00 | 0.00 | 9,47,336.00 | 0.00 |
| July, 2023 | 0.00 | 10,52,183.00 | 49,675.00 | 7,77,259.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,86,577.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 50,325.00 | 0.00 |
| October, 2023 | 4,25,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,38,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,83,362.00 | 0.00 | 0.00 | 57,916.00 | 57,916.00 |
| February, 2024 | 6,38,169.00 | 0.00 | 0.00 | 5,08,750.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,85,043.00 | 0.00 |
| Total | 55,18,306.04 | 10,52,183.00 | 49,675.00 | 53,27,108.42 | 57,916.00 |
| 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 |