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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:-Perumanallur |
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| Opening Balance | 1,01,80,550.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,43,859.00 | 0.00 | 0.00 | 5,41,237.00 | 0.00 |
| May, 2023 | 29,43,545.16 | 0.00 | 0.00 | 15,28,133.00 | 0.00 |
| June, 2023 | 8,26,341.00 | 0.00 | 0.00 | 3,20,861.00 | 0.00 |
| July, 2023 | 4,60,994.00 | 0.00 | 11,62,659.00 | 15,39,435.00 | 0.00 |
| August, 2023 | 10,44,111.00 | 0.00 | 0.00 | 8,79,458.00 | 0.00 |
| September, 2023 | 4,06,999.00 | 0.00 | 0.00 | 8,57,284.00 | 0.00 |
| October, 2023 | 4,11,070.00 | 0.00 | 0.00 | 3,25,223.00 | 0.00 |
| November, 2023 | 21,69,767.00 | 0.00 | 0.00 | 9,61,585.00 | 0.00 |
| December, 2023 | 12,27,602.00 | 0.00 | 0.00 | 4,05,376.00 | 0.00 |
| Januaury, 2024 | 17,12,422.00 | 0.00 | 0.00 | 6,68,629.86 | 0.00 |
| February, 2024 | 9,88,709.00 | 0.00 | 0.00 | 34,88,236.41 | 0.00 |
| March, 2024 | 1,80,000.00 | 0.00 | 0.00 | 4,002.00 | 0.00 |
| Total | 1,30,15,419.16 | 0.00 | 11,62,659.00 | 1,15,19,460.27 | 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 |