|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Udumalpet,Village Panchayat & Equivalent:-Ravanapuram |
|||||
| Opening Balance | 40,17,306.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,78,274.00 | 0.00 | 0.00 | 14,39,463.00 | 0.00 |
| May, 2023 | 10,05,711.00 | 0.00 | 0.00 | 6,10,610.00 | 0.00 |
| June, 2023 | 16,32,582.00 | 0.00 | 0.00 | 3,30,199.00 | 0.00 |
| July, 2023 | 4,67,497.00 | 0.00 | 0.00 | 6,19,934.00 | 0.00 |
| August, 2023 | 7,51,654.00 | 0.00 | 3,97,022.00 | 17,50,674.00 | 0.00 |
| September, 2023 | 2,04,249.00 | 0.00 | 0.00 | 5,25,274.00 | 0.00 |
| October, 2023 | 410.00 | 0.00 | 0.00 | 1,02,113.00 | 0.00 |
| November, 2023 | 9,28,140.00 | 0.00 | 0.00 | 6,08,772.00 | 0.00 |
| December, 2023 | 17,58,461.00 | 0.00 | 0.00 | 6,57,051.00 | 0.00 |
| Januaury, 2024 | 7,76,307.00 | 0.00 | 0.00 | 2,78,866.00 | 0.00 |
| February, 2024 | 17,28,854.44 | 0.00 | 0.00 | 18,78,665.44 | 0.00 |
| March, 2024 | 5,23,217.00 | 0.00 | 0.00 | 1,92,267.00 | 0.00 |
| Total | 1,06,55,356.44 | 0.00 | 3,97,022.00 | 89,93,888.44 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |