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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:-Pannikkampatti |
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| Opening Balance | 78,11,424.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,18,666.00 | 0.00 | 0.00 | 15,91,227.00 | 0.00 |
| May, 2023 | 8,27,960.00 | 0.00 | 0.00 | 8,53,139.00 | 0.00 |
| June, 2023 | 7,69,758.00 | 0.00 | 8,01,587.00 | 6,63,658.00 | 0.00 |
| July, 2023 | 718.00 | 0.00 | 0.00 | 14,010.00 | 0.00 |
| August, 2023 | 7,76,631.00 | 0.00 | 0.00 | 5,66,976.00 | 0.00 |
| September, 2023 | 635.00 | 0.00 | 0.00 | 1,85,322.00 | 0.00 |
| October, 2023 | 319.00 | 0.00 | 0.00 | 27,169.00 | 0.00 |
| November, 2023 | 11,99,297.00 | 0.00 | 0.00 | 4,85,159.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 33,388.00 | 0.00 |
| Januaury, 2024 | 4,71,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,07,362.00 | 0.00 | 0.00 | 3,89,029.00 | 0.00 |
| March, 2024 | 1,80,035.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,52,956.79 | 0.00 | 8,01,587.00 | 48,09,077.00 | 0.00 |
| 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 |