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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:-Poolankinar |
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| Opening Balance | 30,86,303.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,29,634.00 | 0.00 | 0.00 | 7,47,419.00 | 0.00 |
| May, 2023 | 8,85,329.00 | 0.00 | 0.00 | 8,00,086.00 | 0.00 |
| June, 2023 | 7,67,150.00 | 0.00 | 0.00 | 9,62,554.00 | 0.00 |
| July, 2023 | 23,044.00 | 0.00 | 0.00 | 2,52,596.00 | 0.00 |
| August, 2023 | 7,94,673.00 | 0.00 | 0.00 | 3,80,806.00 | 0.00 |
| September, 2023 | 4,25,987.00 | 0.00 | 0.00 | 83,516.00 | 0.00 |
| October, 2023 | 70,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,76,188.00 | 0.00 | 0.00 | 11,46,436.00 | 0.00 |
| December, 2023 | 3,76,779.00 | 0.00 | 0.00 | 6,75,929.00 | 0.00 |
| Januaury, 2024 | 1,02,354.00 | 0.00 | 0.00 | 15,72,593.00 | 0.00 |
| February, 2024 | 17,53,054.75 | 0.00 | 0.00 | 5,04,072.00 | 0.00 |
| March, 2024 | 5,67,820.00 | 0.00 | 0.00 | 2,14,476.00 | 0.00 |
| Total | 87,72,420.75 | 0.00 | 0.00 | 73,40,483.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |