|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Udumalpet,Village Panchayat & Equivalent:-Ragalbavi |
|||||
| Opening Balance | 36,15,493.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,87,124.00 | 0.00 | 0.00 | 2,55,830.00 | 0.00 |
| May, 2023 | 6,93,853.00 | 0.00 | 0.00 | 8,28,939.00 | 0.00 |
| June, 2023 | 17,233.00 | 0.00 | 0.00 | 8,72,630.00 | 0.00 |
| July, 2023 | 11,20,412.00 | 0.00 | 0.00 | 5,36,220.00 | 0.00 |
| August, 2023 | 8,24,388.00 | 0.00 | 0.00 | 13,24,105.00 | 0.00 |
| September, 2023 | 3,06,853.00 | 0.00 | 0.00 | 14,96,677.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,23,377.00 | 0.00 |
| November, 2023 | 22,24,553.00 | 0.00 | 0.00 | 2,63,183.00 | 0.00 |
| December, 2023 | 1,56,759.00 | 0.00 | 0.00 | 2,85,504.00 | 0.00 |
| Januaury, 2024 | 4,02,117.00 | 0.00 | 0.00 | 4,26,016.00 | 0.00 |
| February, 2024 | 10,09,897.00 | 0.00 | 0.00 | 3,23,143.00 | 0.00 |
| March, 2024 | 9,45,172.00 | 0.00 | 0.00 | 2,71,252.00 | 0.00 |
| Total | 88,88,361.00 | 0.00 | 0.00 | 74,06,876.00 | 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 |