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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:-Velampalayam |
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| Opening Balance | 1,35,23,890.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,69,665.00 | 0.00 | 12,59,606.00 | 9,99,929.00 | 0.00 |
| May, 2023 | 6,60,582.00 | 0.00 | 0.00 | 1,90,396.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,800.00 | 5,30,981.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,72,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 13,903.00 | 0.00 | 8,97,524.00 | 0.00 |
| October, 2023 | 3,57,834.00 | 0.00 | 0.00 | 2,22,173.00 | 0.00 |
| November, 2023 | 5,36,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,57,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,36,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,60,677.00 | 0.00 |
| Total | 51,94,031.00 | 5,44,884.00 | 12,59,606.00 | 28,70,699.00 | 0.00 |
| 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 |