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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:-Ganapathiplm |
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| Opening Balance | 27,76,300.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,93,244.00 | 0.00 | 0.00 | 1,91,183.00 | 0.00 |
| May, 2023 | 10,50,548.00 | 0.00 | 0.00 | 10,76,209.00 | 0.00 |
| June, 2023 | 39,245.00 | 0.00 | 0.00 | 4,83,228.00 | 0.00 |
| July, 2023 | 44,538.00 | 0.00 | 0.00 | 5,79,342.00 | 0.00 |
| August, 2023 | 5,31,758.00 | 0.00 | 0.00 | 2,15,484.00 | 0.00 |
| September, 2023 | 1,73,286.00 | 0.00 | 0.00 | 7,18,050.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 84,844.00 | 0.00 |
| November, 2023 | 18,07,750.00 | 0.00 | 0.00 | 5,45,885.00 | 0.00 |
| December, 2023 | 2,11,549.00 | 0.00 | 0.00 | 3,17,408.00 | 0.00 |
| Januaury, 2024 | 4,49,110.00 | 0.00 | 0.00 | 1,16,890.00 | 0.00 |
| February, 2024 | 7,49,424.20 | 0.00 | 0.00 | 8,11,454.00 | 0.00 |
| March, 2024 | 6,22,355.00 | 0.00 | 0.00 | 3,28,914.00 | 0.00 |
| Total | 61,72,807.20 | 0.00 | 0.00 | 54,68,891.00 | 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 |