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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:-Jallipatti |
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| Opening Balance | 1,22,45,563.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,75,681.00 | 0.00 | 0.00 | 13,04,745.00 | 0.00 |
| May, 2023 | 18,80,955.00 | 0.00 | 0.00 | 12,24,245.00 | 0.00 |
| June, 2023 | 20,37,087.00 | 0.00 | 0.00 | 30,97,521.00 | 0.00 |
| July, 2023 | 1,058.00 | 0.00 | 0.00 | 6,86,741.00 | 0.00 |
| August, 2023 | 2,37,905.00 | 0.00 | 0.00 | 1,93,050.00 | 0.00 |
| September, 2023 | 3,16,456.00 | 0.00 | 0.00 | 13,10,092.00 | 0.00 |
| October, 2023 | 0.00 | 22,164.00 | 0.00 | 22,58,387.00 | 0.00 |
| November, 2023 | 38,97,060.00 | 0.00 | 0.00 | 4,63,600.00 | 0.00 |
| December, 2023 | 4,26,241.00 | 0.00 | 0.00 | 8,64,164.00 | 0.00 |
| Januaury, 2024 | 34,21,340.00 | 0.00 | 0.00 | 12,81,787.00 | 0.00 |
| February, 2024 | 25,20,886.00 | 0.00 | 0.00 | 54,46,020.00 | 0.00 |
| March, 2024 | 15,68,101.00 | 0.00 | 0.00 | 16,14,246.00 | 1,64,823.00 |
| Total | 1,83,82,770.00 | 22,164.00 | 0.00 | 1,97,44,598.00 | 1,64,823.00 |
| 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 |