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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:-Manupatti |
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| Opening Balance | 85,71,054.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,19,299.00 | 0.00 | 0.00 | 8,40,167.00 | 0.00 |
| May, 2023 | 11,19,823.00 | 0.00 | 0.00 | 3,12,106.00 | 0.00 |
| June, 2023 | 13,66,024.00 | 0.00 | 0.00 | 16,47,778.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,04,287.00 | 0.00 |
| August, 2023 | 9,19,121.00 | 0.00 | 0.00 | 4,15,581.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,12,448.00 | 0.00 |
| October, 2023 | 1,37,450.00 | 0.00 | 0.00 | 37,83,524.00 | 0.00 |
| November, 2023 | 13,35,478.00 | 0.00 | 0.00 | 8,87,300.00 | 0.00 |
| December, 2023 | 19,47,138.00 | 0.00 | 0.00 | 1,72,415.00 | 0.00 |
| Januaury, 2024 | 7,78,855.00 | 0.00 | 0.00 | 3,62,750.00 | 0.00 |
| February, 2024 | 11,68,283.00 | 0.00 | 0.00 | 2,55,725.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,382.00 | 0.00 |
| Total | 98,91,471.00 | 0.00 | 0.00 | 1,05,04,463.00 | 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 |