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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:-Kurinjeri |
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| Opening Balance | 8,76,646.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,73,506.00 | 0.00 | 0.00 | 5,65,185.00 | 0.00 |
| May, 2023 | 9,87,249.00 | 0.00 | 0.00 | 2,64,901.00 | 0.00 |
| June, 2023 | 42,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| August, 2023 | 3,42,365.00 | 0.00 | 0.00 | 1,17,784.03 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,46,848.00 | 0.00 | 0.00 | 6,06,284.82 | 0.00 |
| December, 2023 | 2,42,127.00 | 0.00 | 0.00 | 5,86,273.00 | 0.00 |
| Januaury, 2024 | 1,83,048.00 | 0.00 | 0.00 | 39,730.00 | 0.00 |
| February, 2024 | 2,73,703.00 | 0.00 | 0.00 | 2,10,568.00 | 0.00 |
| March, 2024 | 1,23,504.00 | 0.00 | 0.00 | 67,490.00 | 0.00 |
| Total | 32,14,846.00 | 0.00 | 0.00 | 27,05,115.85 | 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 |