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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:-Kallapuram |
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| Opening Balance | 1,17,82,956.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,27,263.00 | 0.00 | 0.00 | 4,11,103.00 | 0.00 |
| May, 2023 | 10,03,294.00 | 0.00 | 0.00 | 2,71,673.00 | 0.00 |
| June, 2023 | 19,74,074.00 | 0.00 | 0.00 | 19,62,216.50 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,69,135.00 | 0.00 |
| August, 2023 | 7,13,060.00 | 0.00 | 3,61,909.00 | 8,47,956.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,81,235.00 | 0.00 |
| October, 2023 | 0.00 | 3,48,270.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 23,12,572.00 | 0.00 | 0.00 | 15,84,201.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,39,173.00 | 0.00 |
| Januaury, 2024 | 13,50,029.00 | 0.00 | 0.00 | 3,28,528.90 | 0.00 |
| February, 2024 | 13,87,543.00 | 0.00 | 0.00 | 4,16,980.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 21,91,011.00 | 0.00 |
| Total | 1,04,67,835.00 | 3,48,270.00 | 3,61,909.00 | 1,01,03,212.40 | 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 |