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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:-Karaipudur |
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| Opening Balance | 2,12,28,997.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,66,751.00 | 0.00 | 0.00 | 41,03,924.00 | 0.00 |
| May, 2023 | 81,41,480.00 | 0.00 | 0.00 | 27,84,015.00 | 0.00 |
| June, 2023 | 2,75,030.00 | 0.00 | 0.00 | 16,80,156.00 | 0.00 |
| July, 2023 | 86,033.00 | 0.00 | 0.00 | 52,82,431.00 | 0.00 |
| August, 2023 | 8,00,000.00 | 0.00 | 0.00 | 47,35,310.00 | 0.00 |
| September, 2023 | 41,25,636.00 | 0.00 | 0.00 | 38,13,171.00 | 0.00 |
| October, 2023 | 24,60,257.00 | 0.00 | 0.00 | 23,92,612.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 36,90,386.00 | 0.00 | 0.00 | 4,00,842.00 | 0.00 |
| Januaury, 2024 | 24,60,257.00 | 0.00 | 0.00 | 36,79,361.00 | 0.00 |
| February, 2024 | 36,90,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,83,200.00 | 0.00 |
| Total | 3,25,96,216.00 | 0.00 | 0.00 | 2,91,55,022.00 | 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 |