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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:-Poomalur |
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| Opening Balance | 1,81,89,284.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,29,441.00 | 0.00 | 0.00 | 10,70,659.00 | 0.00 |
| May, 2023 | 41,16,234.00 | 0.00 | 0.00 | 12,40,086.00 | 0.00 |
| June, 2023 | 10,48,679.00 | 0.00 | 32,27,733.00 | 18,15,422.00 | 0.00 |
| July, 2023 | 36,965.00 | 0.00 | 0.00 | 11,20,501.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,29,816.00 | 0.00 |
| September, 2023 | 9,52,281.00 | 20,000.00 | 0.00 | 21,41,307.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 20,37,157.00 | 0.00 | 0.00 | 28,81,598.00 | 20,39,869.00 |
| Januaury, 2024 | 8,14,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,22,294.00 | 0.00 | 0.00 | 5,90,937.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,25,500.00 | 0.00 |
| Total | 1,18,57,914.00 | 20,000.00 | 32,27,733.00 | 1,23,15,826.00 | 20,39,869.00 |
| 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 |