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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:-Kalipalayam |
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| Opening Balance | 1,00,75,272.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,78,400.00 | 0.00 | 0.00 | 472.00 | 0.00 |
| May, 2023 | 22,07,720.00 | 0.00 | 0.00 | 8,19,526.00 | 0.00 |
| June, 2023 | 24,33,801.00 | 0.00 | 0.00 | 14,77,231.00 | 0.00 |
| July, 2023 | 6,39,306.00 | 0.00 | 4,88,001.00 | 2,90,658.00 | 0.00 |
| August, 2023 | 9,95,458.00 | 0.00 | 0.00 | 10,27,267.00 | 0.00 |
| September, 2023 | 5,63,319.00 | 0.00 | 0.00 | 33,99,691.00 | 0.00 |
| October, 2023 | 6,75,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,05,814.00 | 0.00 | 0.00 | 8,10,158.00 | 0.00 |
| December, 2023 | 8,90,783.00 | 0.00 | 0.00 | 15,35,519.00 | 0.00 |
| Januaury, 2024 | 6,42,629.00 | 0.00 | 0.00 | 7,45,484.00 | 0.00 |
| February, 2024 | 10,67,967.64 | 0.00 | 0.00 | 17,24,902.64 | 0.00 |
| March, 2024 | 96,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,11,97,204.64 | 0.00 | 4,88,001.00 | 1,18,30,908.64 | 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 |