|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Udumalpet,Village Panchayat & Equivalent:-Modakkupatti |
|||||
| Opening Balance | 1,03,31,536.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,69,036.00 | 0.00 | 0.00 | 11,42,599.00 | 0.00 |
| May, 2023 | 6,23,030.00 | 0.00 | 0.00 | 3,06,402.00 | 0.00 |
| June, 2023 | 4,14,102.00 | 0.00 | 28,404.00 | 9,24,320.00 | 0.00 |
| July, 2023 | 3,80,777.00 | 0.00 | 0.00 | 2,69,842.92 | 0.00 |
| August, 2023 | 5,47,624.00 | 0.00 | 0.00 | 1,19,304.00 | 0.00 |
| September, 2023 | 4,442.00 | 0.00 | 0.00 | 1,31,526.66 | 0.00 |
| October, 2023 | 1,71,668.00 | 0.00 | 0.00 | 1,34,587.00 | 0.00 |
| November, 2023 | 4,492.00 | 0.00 | 0.00 | 7,36,518.00 | 0.00 |
| December, 2023 | 10,07,916.00 | 0.00 | 0.00 | 6,84,149.07 | 0.00 |
| Januaury, 2024 | 2,79,067.00 | 0.00 | 0.00 | 1,46,499.00 | 0.00 |
| February, 2024 | 6,06,212.00 | 0.00 | 0.00 | 93,185.00 | 0.00 |
| March, 2024 | 1,74,126.00 | 0.00 | 0.00 | 9,55,111.00 | 0.00 |
| Total | 46,82,492.00 | 0.00 | 28,404.00 | 56,44,043.65 | 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 |