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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:-C.Veerampatti |
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| Opening Balance | 72,89,585.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,79,055.00 | 0.00 | 0.00 | 9,10,847.00 | 0.00 |
| May, 2023 | 13,29,043.00 | 0.00 | 0.00 | 4,60,117.00 | 0.00 |
| June, 2023 | 15,68,088.00 | 0.00 | 0.00 | 18,72,323.00 | 0.00 |
| July, 2023 | 2,32,774.00 | 0.00 | 0.00 | 10,88,008.00 | 0.00 |
| August, 2023 | 3,22,614.00 | 0.00 | 0.00 | 20,48,335.00 | 0.00 |
| September, 2023 | 4,72,304.00 | 1,20,875.00 | 0.00 | 5,38,216.00 | 0.00 |
| October, 2023 | 11,41,742.00 | 0.00 | 0.00 | 1,01,530.00 | 0.00 |
| November, 2023 | 9,90,804.00 | 0.00 | 0.00 | 9,88,147.00 | 0.00 |
| December, 2023 | 27,41,662.00 | 0.00 | 0.00 | 10,95,757.00 | 0.00 |
| Januaury, 2024 | 15,76,611.00 | 0.00 | 0.00 | 5,75,041.00 | 0.00 |
| February, 2024 | 31,88,123.00 | 0.00 | 0.00 | 15,41,596.00 | 0.00 |
| March, 2024 | 14,59,701.00 | 0.00 | 0.00 | 18,37,859.00 | 0.00 |
| Total | 1,77,02,521.00 | 1,20,875.00 | 0.00 | 1,30,57,776.00 | 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 |