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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:-Kodingiyam |
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| Opening Balance | 2,16,05,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,97,417.00 | 0.00 | 0.00 | 22,87,696.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,26,688.00 | 0.00 |
| June, 2023 | 9,54,018.00 | 0.00 | 51,99,649.00 | 15,12,885.00 | 0.00 |
| July, 2023 | 3,01,176.00 | 0.00 | 0.00 | 7,61,285.00 | 0.00 |
| August, 2023 | 2,80,233.00 | 0.00 | 0.00 | 2,96,550.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,43,307.00 | 0.00 |
| October, 2023 | 9,25,585.00 | 0.00 | 0.00 | 4,95,045.00 | 0.00 |
| November, 2023 | 5,88,005.00 | 0.00 | 0.00 | 5,49,593.36 | 0.00 |
| December, 2023 | 13,97,878.00 | 0.00 | 0.00 | 3,12,567.00 | 0.00 |
| Januaury, 2024 | 11,20,274.00 | 0.00 | 0.00 | 1,44,040.00 | 0.00 |
| February, 2024 | 15,35,849.00 | 0.00 | 0.00 | 12,67,054.00 | 0.00 |
| March, 2024 | 1,65,261.00 | 0.00 | 0.00 | 1,61,610.00 | 0.00 |
| Total | 95,65,696.00 | 0.00 | 51,99,649.00 | 83,58,320.36 | 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 |