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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:-Erisinampatti |
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| Opening Balance | 18,71,373.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,60,960.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| May, 2023 | 4,68,602.00 | 0.00 | 0.00 | 5,83,212.00 | 0.00 |
| June, 2023 | 4,73,623.00 | 0.00 | 0.00 | 2,80,381.00 | 0.00 |
| July, 2023 | 3,780.00 | 0.00 | 0.00 | 2,38,414.00 | 0.00 |
| August, 2023 | 3,71,930.00 | 0.00 | 0.00 | 1,91,307.00 | 0.00 |
| September, 2023 | 2,31,444.00 | 0.00 | 0.00 | 4,23,306.00 | 0.00 |
| October, 2023 | 1,76,464.00 | 0.00 | 0.00 | 3,40,756.00 | 0.00 |
| November, 2023 | 3,47,009.00 | 0.00 | 0.00 | 36,080.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,36,890.00 | 0.00 | 0.00 | 3,87,755.00 | 0.00 |
| February, 2024 | 3,38,216.00 | 0.00 | 0.00 | 70,224.00 | 0.00 |
| March, 2024 | 1,85,576.00 | 0.00 | 0.00 | 4,10,987.00 | 0.00 |
| Total | 30,94,494.00 | 0.00 | 0.00 | 30,65,422.00 | 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 |