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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:-Sellappampalayam |
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| Opening Balance | 46,99,969.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,34,435.00 | 0.00 | 0.00 | 2,72,911.00 | 0.00 |
| May, 2023 | 5,64,089.00 | 0.00 | 0.00 | 3,54,265.00 | 0.00 |
| June, 2023 | 5,08,854.00 | 0.00 | 0.00 | 13,03,862.00 | 0.00 |
| July, 2023 | 10,519.00 | 0.00 | 3,99,004.50 | 2,91,543.00 | 0.00 |
| August, 2023 | 5,95,437.00 | 0.00 | 0.00 | 2,19,904.00 | 0.00 |
| September, 2023 | 7,84,485.00 | 0.00 | 0.00 | 13,63,545.00 | 0.00 |
| October, 2023 | 84,988.00 | 0.00 | 0.00 | 3,46,057.00 | 0.00 |
| November, 2023 | 9,88,266.00 | 0.00 | 0.00 | 8,21,550.00 | 0.00 |
| December, 2023 | 9,55,995.00 | 0.00 | 0.00 | 6,61,123.00 | 0.00 |
| Januaury, 2024 | 5,71,045.00 | 0.00 | 0.00 | 2,62,132.00 | 0.00 |
| February, 2024 | 8,99,304.00 | 0.00 | 0.00 | 1,98,137.00 | 0.00 |
| March, 2024 | 5,06,941.00 | 0.00 | 0.00 | 3,13,602.00 | 0.00 |
| Total | 66,04,358.00 | 0.00 | 3,99,004.50 | 64,08,631.00 | 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 |