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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:-Thoravalur |
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| Opening Balance | 1,26,73,476.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,89,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,59,130.36 | 0.00 | 0.00 | 22,49,155.00 | 0.00 |
| June, 2023 | 7,68,017.00 | 0.00 | 0.00 | 3,74,234.00 | 0.00 |
| July, 2023 | 1,32,678.00 | 0.00 | 0.00 | 3,71,222.00 | 0.00 |
| August, 2023 | 5,23,432.00 | 0.00 | 0.00 | 4,80,756.00 | 0.00 |
| September, 2023 | 2,29,384.00 | 0.00 | 0.00 | 7,21,127.00 | 0.00 |
| October, 2023 | 88,958.00 | 0.00 | 0.00 | 3,58,052.00 | 0.00 |
| November, 2023 | 7,36,190.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2023 | 61,032.00 | 0.00 | 0.00 | 28,533.00 | 0.00 |
| Januaury, 2024 | 3,21,503.00 | 0.00 | 0.00 | 4,36,540.00 | 0.00 |
| February, 2024 | 7,15,424.00 | 0.00 | 0.00 | 45,37,368.99 | 0.00 |
| March, 2024 | 3,76,478.00 | 0.00 | 0.00 | 1,93,877.00 | 0.00 |
| Total | 52,01,279.36 | 0.00 | 0.00 | 98,30,864.99 | 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 |