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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:-Kurichikottai |
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| Opening Balance | 48,05,489.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,22,168.00 | 0.00 | 0.00 | 10,09,564.00 | 0.00 |
| May, 2023 | 5,38,305.00 | 0.00 | 0.00 | 2,53,655.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,88,849.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,86,583.00 | 0.00 |
| August, 2023 | 3,01,320.00 | 0.00 | 0.00 | 1,46,609.00 | 0.00 |
| September, 2023 | 2,87,285.00 | 0.00 | 0.00 | 16,54,523.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,40,677.00 | 0.00 |
| November, 2023 | 12,33,823.00 | 0.00 | 0.00 | 5,79,392.00 | 0.00 |
| December, 2023 | 6,96,029.00 | 0.00 | 0.00 | 4,36,932.00 | 0.00 |
| Januaury, 2024 | 4,19,388.00 | 0.00 | 0.00 | 3,30,900.00 | 0.00 |
| February, 2024 | 8,56,435.00 | 0.00 | 0.00 | 1,67,956.00 | 0.00 |
| March, 2024 | 9,03,011.00 | 0.00 | 0.00 | 1,34,650.00 | 0.00 |
| Total | 60,57,764.00 | 0.00 | 0.00 | 62,30,290.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |