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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:-Pallapalayam |
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| Opening Balance | 31,53,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,62,499.00 | 0.00 | 0.00 | 11,40,374.00 | 0.00 |
| May, 2023 | 7,83,678.00 | 0.00 | 0.00 | 2,27,914.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,64,269.00 | 0.00 |
| July, 2023 | 279.00 | 0.00 | 0.00 | 5,53,435.00 | 0.00 |
| August, 2023 | 6,37,464.00 | 0.00 | 0.00 | 2,71,002.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 12,17,138.00 | 0.00 |
| October, 2023 | 11,19,082.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| November, 2023 | 60,000.00 | 0.00 | 0.00 | 1,56,200.00 | 0.00 |
| December, 2023 | 7,05,258.00 | 0.00 | 0.00 | 11,54,539.02 | 0.00 |
| Januaury, 2024 | 4,70,172.00 | 0.00 | 0.00 | 7,28,031.16 | 0.00 |
| February, 2024 | 7,05,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,07,440.00 | 0.00 |
| Total | 61,63,690.00 | 0.00 | 0.00 | 60,51,542.18 | 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 |