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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:-Udumalpet,Village Panchayat & Equivalent:-Alampalayam |
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| Opening Balance | 34,53,091.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,72,625.00 | 0.00 | 0.00 | 10,48,436.00 | 0.00 |
| May, 2023 | 3,22,155.00 | 0.00 | 0.00 | 1,10,930.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,81,178.00 | 0.00 |
| July, 2023 | 93,359.00 | 0.00 | 8,293.00 | 3,44,887.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 54,850.00 | 0.00 |
| September, 2023 | 6,99,996.00 | 0.00 | 0.00 | 4,47,178.00 | 0.00 |
| October, 2023 | 3,18,126.00 | 0.00 | 0.00 | 82,972.00 | 0.00 |
| November, 2023 | 3,71,537.00 | 0.00 | 0.00 | 1,22,465.00 | 0.00 |
| December, 2023 | 1,55,095.00 | 0.00 | 0.00 | 1,72,633.00 | 0.00 |
| Januaury, 2024 | 2,96,849.00 | 0.00 | 0.00 | 99,218.00 | 0.00 |
| February, 2024 | 3,27,372.00 | 0.00 | 0.00 | 6,34,345.00 | 0.00 |
| March, 2024 | 3,13,902.00 | 0.00 | 0.00 | 2,15,925.00 | 0.00 |
| Total | 33,71,016.00 | 0.00 | 8,293.00 | 35,15,017.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |