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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:-Paruvai |
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| Opening Balance | 67,28,280.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,11,913.00 | 0.00 | 0.00 | 3,55,043.00 | 0.00 |
| May, 2023 | 23,80,159.00 | 0.00 | 0.00 | 10,63,350.00 | 0.00 |
| June, 2023 | 1,98,000.00 | 0.00 | 0.00 | 14,06,774.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,87,443.58 | 0.00 |
| August, 2023 | 9,94,861.00 | 0.00 | 0.00 | 5,67,277.47 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,69,932.00 | 0.00 |
| October, 2023 | 4,22,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,34,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,22,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,34,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,34,380.00 | 0.00 |
| Total | 59,98,429.00 | 0.00 | 0.00 | 48,84,200.05 | 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 |