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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:-Jilloppanaickenplm |
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| Opening Balance | 58,88,152.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,48,268.79 | 0.00 | 0.00 | 10,87,238.00 | 0.00 |
| May, 2023 | 14,38,326.79 | 0.00 | 0.00 | 7,39,629.43 | 0.00 |
| June, 2023 | 63,905.00 | 0.00 | 0.00 | 10,11,228.13 | 0.00 |
| July, 2023 | 11,386.00 | 0.00 | 0.00 | 2,97,584.00 | 0.00 |
| August, 2023 | 5,16,988.51 | 0.00 | 0.00 | 86,635.00 | 0.00 |
| September, 2023 | 9,650.00 | 0.00 | 0.00 | 5,06,668.00 | 0.00 |
| October, 2023 | 1,31,958.00 | 0.00 | 0.00 | 2,26,769.66 | 0.00 |
| November, 2023 | 12,75,018.00 | 0.00 | 0.00 | 7,15,827.00 | 0.00 |
| December, 2023 | 91,659.00 | 0.00 | 0.00 | 2,60,684.13 | 0.00 |
| Januaury, 2024 | 4,18,320.00 | 0.00 | 0.00 | 11,62,396.00 | 0.00 |
| February, 2024 | 7,08,191.00 | 0.00 | 0.00 | 4,47,667.00 | 0.00 |
| March, 2024 | 1,80,000.00 | 0.00 | 0.00 | 7,98,784.09 | 0.00 |
| Total | 49,93,671.09 | 0.00 | 0.00 | 73,41,110.44 | 0.00 |
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| 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 |