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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:-Periapappanuthu |
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| Opening Balance | 44,85,344.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,14,295.00 | 0.00 | 0.00 | 1,31,922.00 | 0.00 |
| May, 2023 | 7,25,909.00 | 0.00 | 0.00 | 2,39,463.00 | 0.00 |
| June, 2023 | 4,59,221.00 | 0.00 | 0.00 | 3,30,126.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,48,390.00 | 0.00 |
| August, 2023 | 4,50,414.00 | 0.00 | 0.00 | 1,94,550.00 | 0.00 |
| September, 2023 | 69,812.00 | 0.00 | 0.00 | 2,41,375.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 82,960.00 | 0.00 |
| November, 2023 | 10,16,001.00 | 0.00 | 0.00 | 6,82,451.00 | 0.00 |
| December, 2023 | 6,85,580.00 | 0.00 | 0.00 | 4,85,642.00 | 0.00 |
| Januaury, 2024 | 7,69,102.00 | 0.00 | 0.00 | 1,90,670.00 | 0.00 |
| February, 2024 | 8,57,242.00 | 0.00 | 0.00 | 4,49,348.00 | 0.00 |
| March, 2024 | 1,08,126.00 | 0.00 | 0.00 | 5,48,948.65 | 0.00 |
| Total | 57,55,702.00 | 0.00 | 0.00 | 50,25,845.65 | 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 |