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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:-Periakottai |
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| Opening Balance | 1,90,65,230.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,81,989.00 | 0.00 | 0.00 | 17,63,736.00 | 0.00 |
| May, 2023 | 43,12,496.00 | 0.00 | 0.00 | 31,05,990.00 | 0.00 |
| June, 2023 | 7,34,825.00 | 0.00 | 0.00 | 51,21,756.00 | 0.00 |
| July, 2023 | 79,200.00 | 0.00 | 0.00 | 34,51,202.00 | 0.00 |
| August, 2023 | 14,35,024.00 | 0.00 | 0.00 | 27,30,587.00 | 0.00 |
| September, 2023 | 3,30,819.00 | 0.00 | 0.00 | 9,56,154.00 | 0.00 |
| October, 2023 | 22,30,216.00 | 0.00 | 0.00 | 22,63,342.00 | 0.00 |
| November, 2023 | 51,06,923.00 | 0.00 | 0.00 | 40,86,832.70 | 0.00 |
| December, 2023 | 9,78,573.00 | 0.00 | 0.00 | 20,57,401.00 | 0.00 |
| Januaury, 2024 | 27,04,988.00 | 0.00 | 0.00 | 35,39,176.00 | 0.00 |
| February, 2024 | 41,28,896.00 | 0.00 | 0.00 | 9,57,673.00 | 0.00 |
| March, 2024 | 1,80,290.00 | 0.00 | 0.00 | 6,90,830.00 | 0.00 |
| Total | 2,76,04,239.00 | 0.00 | 0.00 | 3,07,24,679.70 | 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 |