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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:-Merkupathy |
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| Opening Balance | 49,51,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,44,666.00 | 0.00 | 0.00 | 2,93,199.00 | 0.00 |
| May, 2023 | 13,45,313.00 | 0.00 | 0.00 | 20,61,679.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,01,968.00 | 0.00 |
| July, 2023 | 133.00 | 0.00 | 3,03,781.00 | 3,99,190.00 | 0.00 |
| August, 2023 | 4,80,544.00 | 0.00 | 0.00 | 4,16,838.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,21,071.00 | 0.00 |
| October, 2023 | 2,90,012.00 | 0.00 | 0.00 | 9,61,902.00 | 0.00 |
| November, 2023 | 61,332.00 | 0.00 | 0.00 | 2,48,335.00 | 0.00 |
| December, 2023 | 8,57,882.00 | 0.00 | 0.00 | 2.23 | 0.00 |
| Januaury, 2024 | 3,17,626.00 | 0.00 | 0.00 | 60,617.00 | 0.00 |
| February, 2024 | 4,76,439.00 | 0.00 | 0.00 | 4,12,759.00 | 0.00 |
| March, 2024 | 1,80,439.00 | 0.00 | 0.00 | 2,26,502.00 | 0.00 |
| Total | 42,54,386.00 | 0.00 | 3,03,781.00 | 61,04,062.23 | 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 |