|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Palladam,Village Panchayat & Equivalent:-Semmipalayam |
|||||
| Opening Balance | 1,25,56,414.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,41,800.00 | 0.00 | 0.00 | 31,15,909.00 | 0.00 |
| May, 2023 | 24,58,558.00 | 0.00 | 0.00 | 23,68,953.00 | 0.00 |
| June, 2023 | 37,86,094.00 | 0.00 | 0.00 | 25,53,075.00 | 0.00 |
| July, 2023 | 0.00 | 11,21,932.00 | 7,47,955.00 | 25,14,811.00 | 0.00 |
| August, 2023 | 18,23,220.00 | 0.00 | 0.00 | 9,36,977.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,57,451.00 | 0.00 |
| October, 2023 | 9,59,936.00 | 0.00 | 0.00 | 6,34,893.00 | 0.00 |
| November, 2023 | 11,34,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,56,082.00 | 0.00 | 0.00 | 46,250.00 | 46,250.00 |
| February, 2024 | 11,34,123.00 | 0.00 | 0.00 | 81,060.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 22,151.00 | 0.00 |
| Total | 1,59,93,936.00 | 11,21,932.00 | 7,47,955.00 | 1,41,31,530.00 | 46,250.00 |
| 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 |