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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:-Vadugapalayampudur |
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| Opening Balance | 95,68,881.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,66,156.00 | 0.00 | 0.00 | 3,33,975.00 | 0.00 |
| May, 2023 | 18,53,419.45 | 0.00 | 0.00 | 12,97,604.00 | 0.00 |
| June, 2023 | 1,19,300.70 | 9,17,435.00 | 9,73,848.00 | 16,94,716.00 | 0.00 |
| July, 2023 | 46,540.00 | 0.00 | 0.00 | 20,072.00 | 0.00 |
| August, 2023 | 8,26,147.00 | 0.00 | 0.00 | 1,25,734.00 | 0.00 |
| September, 2023 | 1,70,356.00 | 0.00 | 0.00 | 5,52,794.90 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,72,667.00 | 0.00 |
| November, 2023 | 6,18,269.00 | 0.00 | 0.00 | 7,40,922.00 | 0.00 |
| December, 2023 | 9,27,403.00 | 0.00 | 0.00 | 2,56,880.00 | 0.00 |
| Januaury, 2024 | 8,06,477.00 | 0.00 | 0.00 | 14,90,322.00 | 0.00 |
| February, 2024 | 9,27,403.00 | 0.00 | 0.00 | 9,71,666.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 89,61,471.15 | 9,17,435.00 | 9,73,848.00 | 76,57,352.90 | 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 |