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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:-Mangalam |
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| Opening Balance | 3,04,18,176.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,49,677.00 | 0.00 | 0.00 | 24,11,758.00 | 0.00 |
| May, 2023 | 67,65,372.00 | 0.00 | 11,70,758.00 | 27,05,007.00 | 0.00 |
| June, 2023 | 1,56,684.00 | 0.00 | 0.00 | 18,98,445.00 | 0.00 |
| July, 2023 | 1,14,530.00 | 0.00 | 0.00 | 17,78,182.00 | 0.00 |
| August, 2023 | 25,63,677.00 | 0.00 | 0.00 | 52,42,831.00 | 0.00 |
| September, 2023 | 4,93,092.00 | 0.00 | 0.00 | 16,67,066.00 | 0.00 |
| October, 2023 | 88,275.00 | 1,13,907.00 | 0.00 | 18,13,588.00 | 0.00 |
| November, 2023 | 4,97,627.00 | 12,376.00 | 0.00 | 53,20,239.00 | 0.00 |
| December, 2023 | 39,13,103.00 | 0.00 | 0.00 | 5,10,771.00 | 0.00 |
| Januaury, 2024 | 16,30,781.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| February, 2024 | 23,48,440.00 | 0.00 | 0.00 | 1,57,103.00 | 0.00 |
| March, 2024 | 2,67,058.00 | 0.00 | 0.00 | 2,69,913.67 | 0.00 |
| Total | 2,07,88,316.00 | 1,26,283.00 | 11,70,758.00 | 2,39,30,903.67 | 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 |