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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:-Periyavalavadi |
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| Opening Balance | 43,82,147.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,34,853.00 | 0.00 | 0.00 | 6,67,528.00 | 0.00 |
| May, 2023 | 13,17,711.00 | 0.00 | 0.00 | 12,46,570.00 | 0.00 |
| June, 2023 | 8,44,394.00 | 0.00 | 320.00 | 24,29,822.36 | 2,28,154.00 |
| July, 2023 | 1,42,025.00 | 0.00 | 0.00 | 3,23,651.00 | 0.00 |
| August, 2023 | 1,42,938.00 | 0.00 | 0.00 | 2,75,210.00 | 0.00 |
| September, 2023 | 1,87,244.00 | 0.00 | 0.00 | 1,06,608.00 | 0.00 |
| October, 2023 | 1,75,324.00 | 0.00 | 0.00 | 2,60,136.00 | 0.00 |
| November, 2023 | 14,86,771.00 | 0.00 | 0.00 | 7,42,949.00 | 0.00 |
| December, 2023 | 12,64,054.00 | 0.00 | 0.00 | 13,84,893.70 | 0.00 |
| Januaury, 2024 | 3,82,338.00 | 0.00 | 0.00 | 4,13,787.00 | 0.00 |
| February, 2024 | 32,05,085.00 | 0.00 | 0.00 | 17,93,824.00 | 0.00 |
| March, 2024 | 14,20,942.66 | 0.00 | 0.00 | 33,11,024.00 | 0.00 |
| Total | 1,14,03,679.66 | 0.00 | 320.00 | 1,29,56,003.06 | 2,28,154.00 |
| 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 |