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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:-Vallipuram |
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| Opening Balance | 78,66,393.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,72,933.00 | 0.00 | 0.00 | 11,74,115.00 | 0.00 |
| May, 2023 | 7,55,884.00 | 0.00 | 0.00 | 5,61,352.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 61,580.00 | 10,91,105.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,86,914.00 | 0.00 |
| August, 2023 | 8,21,362.00 | 0.00 | 0.00 | 4,85,689.00 | 0.00 |
| September, 2023 | 1,29,437.00 | 0.00 | 0.00 | 6,46,850.00 | 0.00 |
| October, 2023 | 23,26,965.00 | 0.00 | 0.00 | 1,166.00 | 0.00 |
| November, 2023 | 4,29,261.00 | 0.00 | 0.00 | 17,32,645.00 | 0.00 |
| December, 2023 | 7,81,758.00 | 0.00 | 0.00 | 1,11,909.00 | 0.00 |
| Januaury, 2024 | 13,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,67,658.00 | 0.00 | 0.00 | 20,17,229.00 | 0.00 |
| March, 2024 | 1,80,000.00 | 0.00 | 0.00 | 8,20,764.35 | 0.00 |
| Total | 77,78,402.00 | 0.00 | 61,580.00 | 88,29,738.35 | 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 |