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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:-Andiyur |
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| Opening Balance | 23,97,641.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,44,322.00 | 0.00 | 0.00 | 3,08,881.00 | 0.00 |
| May, 2023 | 5,67,193.00 | 0.00 | 0.00 | 7,31,208.00 | 0.00 |
| June, 2023 | 4,87,021.00 | 0.00 | 0.00 | 12,55,831.00 | 0.00 |
| July, 2023 | 79,244.00 | 0.00 | 0.00 | 3,40,211.00 | 0.00 |
| August, 2023 | 3,50,224.00 | 0.00 | 0.00 | 7,19,872.00 | 0.00 |
| September, 2023 | 66,249.00 | 0.00 | 0.00 | 14,73,659.00 | 0.00 |
| October, 2023 | 4,64,408.00 | 0.00 | 0.00 | 1,78,927.00 | 0.00 |
| November, 2023 | 1,50,288.00 | 0.00 | 0.00 | 2,93,252.00 | 0.00 |
| December, 2023 | 8,07,770.00 | 0.00 | 0.00 | 6,85,891.00 | 0.00 |
| Januaury, 2024 | 5,88,516.00 | 0.00 | 0.00 | 2,56,499.00 | 0.00 |
| February, 2024 | 6,50,899.00 | 0.00 | 0.00 | 1,72,236.00 | 0.00 |
| March, 2024 | 2,05,610.00 | 0.00 | 0.00 | 1,74,383.00 | 0.00 |
| Total | 59,61,744.00 | 0.00 | 0.00 | 65,90,850.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |