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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:-Tiruppur,Village Panchayat & Equivalent:-Ettiveerampalayam |
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| Opening Balance | 98,87,370.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,20,341.50 | 0.00 | 0.00 | 17,61,740.00 | 0.00 |
| May, 2023 | 36,59,543.08 | 0.00 | 0.00 | 8,56,850.00 | 0.00 |
| June, 2023 | 10,31,470.00 | 0.00 | 0.00 | 17,85,789.00 | 0.00 |
| July, 2023 | 3,22,657.00 | 0.00 | 4,75,677.00 | 14,95,948.00 | 0.00 |
| August, 2023 | 10,31,714.00 | 0.00 | 0.00 | 10,63,115.00 | 0.00 |
| September, 2023 | 5,61,967.00 | 0.00 | 0.00 | 7,07,519.00 | 0.00 |
| October, 2023 | 8,79,032.00 | 0.00 | 0.00 | 18,80,126.00 | 0.00 |
| November, 2023 | 18,57,849.65 | 0.00 | 0.00 | 14,21,107.00 | 0.00 |
| December, 2023 | 5,12,384.00 | 0.00 | 0.00 | 1,91,443.00 | 0.00 |
| Januaury, 2024 | 8,89,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,46,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,80,000.00 | 0.00 | 0.00 | 14,10,411.65 | 0.00 |
| Total | 1,48,93,302.23 | 0.00 | 4,75,677.00 | 1,25,74,048.65 | 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 |