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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:-Iduvoi |
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| Opening Balance | 2,51,68,243.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,59,837.00 | 0.00 | 0.00 | 17,74,654.00 | 0.00 |
| May, 2023 | 18,63,506.00 | 0.00 | 0.00 | 14,48,631.00 | 0.00 |
| June, 2023 | 21,41,975.00 | 0.00 | 18,74,411.00 | 25,06,394.00 | 0.00 |
| July, 2023 | 1,96,925.00 | 0.00 | 0.00 | 5,47,414.00 | 0.00 |
| August, 2023 | 11,02,290.00 | 0.00 | 0.00 | 36,80,717.00 | 0.00 |
| September, 2023 | 6,37,101.10 | 0.00 | 0.00 | 16,35,983.00 | 0.00 |
| October, 2023 | 10,22,583.00 | 0.00 | 0.00 | 20,97,259.00 | 12,000.00 |
| November, 2023 | 21,90,573.00 | 0.00 | 0.00 | 2,86,552.00 | 0.00 |
| December, 2023 | 1,57,784.84 | 0.00 | 0.00 | 2,13,774.00 | 0.00 |
| Januaury, 2024 | 26,84,887.00 | 0.00 | 0.00 | 10,75,454.80 | 0.00 |
| February, 2024 | 12,38,403.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2024 | 6,80,000.00 | 0.00 | 0.00 | 7,40,490.00 | 0.00 |
| Total | 1,53,75,864.94 | 0.00 | 18,74,411.00 | 1,60,31,322.80 | 12,000.00 |
| 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 |