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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:-Pattampalayam |
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| Opening Balance | 45,65,289.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,216.00 | 0.00 | 0.00 | 3,40,240.50 | 0.00 |
| May, 2023 | 4,57,663.00 | 0.00 | 0.00 | 2,60,421.00 | 0.00 |
| June, 2023 | 2,38,656.00 | 0.00 | 0.00 | 8,04,139.00 | 0.00 |
| July, 2023 | 41,942.00 | 0.00 | 0.00 | 2,14,783.40 | 0.00 |
| August, 2023 | 3,22,095.00 | 0.00 | 0.00 | 77,861.00 | 0.00 |
| September, 2023 | 1,38,019.00 | 0.00 | 0.00 | 2,75,555.00 | 0.00 |
| October, 2023 | 1,29,157.00 | 0.00 | 0.00 | 2,38,375.00 | 0.00 |
| November, 2023 | 4,59,626.00 | 0.00 | 0.00 | 1,80,458.30 | 0.00 |
| December, 2023 | 69,431.00 | 0.00 | 0.00 | 1,029.30 | 0.00 |
| Januaury, 2024 | 1,73,991.00 | 0.00 | 0.00 | 2,60,322.00 | 0.00 |
| February, 2024 | 2,29,777.00 | 0.00 | 0.00 | 3,08,418.56 | 0.00 |
| March, 2024 | 2,46,031.00 | 0.00 | 0.00 | 2,87,187.00 | 1,17,187.00 |
| Total | 25,55,604.00 | 0.00 | 0.00 | 32,48,790.06 | 1,17,187.00 |
| 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 |