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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:-Sukkampalayam |
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| Opening Balance | 1,63,74,065.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,58,475.00 | 0.00 | 0.00 | 6,06,666.00 | 0.00 |
| May, 2023 | 15,85,273.00 | 0.00 | 68,05,636.00 | 22,81,213.00 | 0.00 |
| June, 2023 | 27,165.00 | 0.00 | 0.00 | 6,55,313.00 | 0.00 |
| July, 2023 | 1,00,881.00 | 0.00 | 0.00 | 3,87,332.00 | 0.00 |
| August, 2023 | 6,90,468.00 | 0.00 | 0.00 | 9,69,227.00 | 0.00 |
| September, 2023 | 44,265.00 | 0.00 | 0.00 | 12,04,380.00 | 0.00 |
| October, 2023 | 43,380.00 | 0.00 | 0.00 | 3,74,553.00 | 0.00 |
| November, 2023 | 5,66,434.00 | 31,500.00 | 0.00 | 23,00,151.00 | 0.00 |
| December, 2023 | 7,70,933.00 | 0.00 | 0.00 | 92,582.00 | 0.00 |
| Januaury, 2024 | 5,06,434.00 | 0.00 | 0.00 | 4,42,013.00 | 0.00 |
| February, 2024 | 14,16,039.00 | 0.00 | 0.00 | 11,15,325.00 | 0.00 |
| March, 2024 | 1,80,000.00 | 0.00 | 0.00 | 2,44,094.00 | 0.00 |
| Total | 67,89,747.00 | 31,500.00 | 68,05,636.00 | 1,06,72,849.00 | 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 |