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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:-R.Velur |
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| Opening Balance | 52,06,930.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,11,907.00 | 0.00 | 0.00 | 99,221.00 | 0.00 |
| May, 2023 | 5,18,350.00 | 0.00 | 8,00,651.00 | 3,35,436.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 46,990.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,67,882.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,09,017.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,44,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,29,081.00 | 0.00 |
| November, 2023 | 2,10,198.00 | 2,07,610.00 | 0.00 | 12,800.00 | 0.00 |
| December, 2023 | 3,15,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,10,198.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| February, 2024 | 3,15,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,81,247.00 | 2,07,610.00 | 8,00,651.00 | 21,50,927.00 | 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 |