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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:-Reddipalayam |
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| Opening Balance | 78,09,894.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,89,319.00 | 0.00 | 0.00 | 3,35,650.00 | 0.00 |
| May, 2023 | 6,76,075.00 | 0.00 | 0.00 | 2,59,171.00 | 0.00 |
| June, 2023 | 5,76,766.00 | 0.00 | 87.00 | 3,70,087.00 | 0.00 |
| July, 2023 | 981.00 | 0.00 | 0.00 | 2,98,960.00 | 0.00 |
| August, 2023 | 4,95,190.00 | 0.00 | 0.00 | 12,24,494.00 | 0.00 |
| September, 2023 | 3,31,279.00 | 0.00 | 0.00 | 3,65,947.00 | 0.00 |
| October, 2023 | 3,86,591.00 | 0.00 | 0.00 | 14,01,432.00 | 0.00 |
| November, 2023 | 6,45,371.00 | 0.00 | 0.00 | 1,89,152.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 77,401.00 | 0.00 |
| Januaury, 2024 | 4,17,001.00 | 0.00 | 0.00 | 1,05,740.00 | 0.00 |
| February, 2024 | 5,81,032.00 | 0.00 | 0.00 | 6,06,244.00 | 0.00 |
| March, 2024 | 72,000.00 | 0.00 | 0.00 | 26,017.00 | 0.00 |
| Total | 47,31,605.00 | 0.00 | 87.00 | 52,60,295.00 | 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 |