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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:-Sokkanur |
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| Opening Balance | 32,84,412.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 79,169.00 | 0.00 | 0.00 | 4,13,445.00 | 0.00 |
| May, 2023 | 11,60,114.00 | 0.00 | 0.00 | 4,36,383.00 | 0.00 |
| June, 2023 | 1,080.00 | 0.00 | 0.00 | 3,67,093.00 | 0.00 |
| July, 2023 | 27,641.00 | 0.00 | 0.00 | 9,60,964.00 | 0.00 |
| August, 2023 | 4,36,517.00 | 0.00 | 0.00 | 2,32,987.00 | 0.00 |
| September, 2023 | 1,40,760.00 | 0.00 | 0.00 | 2,35,259.00 | 0.00 |
| October, 2023 | 71,187.00 | 0.00 | 0.00 | 7,05,050.00 | 0.00 |
| November, 2023 | 2,93,764.00 | 0.00 | 0.00 | 5,35,524.00 | 0.00 |
| December, 2023 | 4,69,358.00 | 0.00 | 0.00 | 95,768.00 | 0.00 |
| Januaury, 2024 | 3,16,508.00 | 0.00 | 0.00 | 1,23,611.00 | 0.00 |
| February, 2024 | 4,38,492.00 | 0.00 | 0.00 | 9,65,249.00 | 0.00 |
| March, 2024 | 1,90,384.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Total | 36,24,974.00 | 0.00 | 0.00 | 52,51,333.00 | 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 |