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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:-Bodipatti |
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| Opening Balance | 1,02,68,123.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,73,687.00 | 0.00 | 0.00 | 7,64,912.00 | 0.00 |
| May, 2023 | 3,00,860.00 | 0.00 | 0.00 | 12,34,222.00 | 0.00 |
| June, 2023 | 7,729.00 | 0.00 | 0.00 | 2,47,263.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,18,840.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,63,119.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,85,540.00 | 0.00 | 0.00 | 6,28,540.00 | 0.00 |
| December, 2023 | 21,68,472.00 | 0.00 | 0.00 | 9,38,459.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 94,522.00 | 0.00 |
| February, 2024 | 21,68,472.00 | 0.00 | 0.00 | 1,06,307.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,21,800.00 | 0.00 |
| Total | 84,04,760.00 | 0.00 | 0.00 | 66,17,984.00 | 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 |