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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:-Pungamuthur |
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| Opening Balance | 95,55,203.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,75,110.00 | 0.00 | 0.00 | 4,13,338.00 | 0.00 |
| May, 2023 | 13,37,032.00 | 0.00 | 0.00 | 9,15,560.00 | 0.00 |
| June, 2023 | 14,28,522.00 | 0.00 | 7,53,007.00 | 17,81,547.00 | 0.00 |
| July, 2023 | 5,613.00 | 0.00 | 0.00 | 8,04,020.00 | 0.00 |
| August, 2023 | 4,34,359.00 | 0.00 | 0.00 | 31,17,458.00 | 0.00 |
| September, 2023 | 5,51,156.00 | 0.00 | 0.00 | 24,30,719.00 | 0.00 |
| October, 2023 | 2,47,348.00 | 0.00 | 0.00 | 4,86,604.00 | 0.00 |
| November, 2023 | 22,93,688.00 | 0.00 | 0.00 | 10,91,098.00 | 0.00 |
| December, 2023 | 12,334.00 | 0.00 | 0.00 | 10,45,990.00 | 0.00 |
| Januaury, 2024 | 10,60,037.00 | 0.00 | 0.00 | 2,20,151.00 | 0.00 |
| February, 2024 | 15,31,142.00 | 0.00 | 0.00 | 1,70,350.00 | 0.00 |
| March, 2024 | 3,19,465.00 | 0.00 | 0.00 | 1,41,350.00 | 0.00 |
| Total | 1,13,95,806.00 | 0.00 | 7,53,007.00 | 1,26,18,185.00 | 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 |