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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:-Thinnapatti |
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| Opening Balance | 41,04,739.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,70,452.00 | 0.00 | 0.00 | 2,61,953.99 | 0.00 |
| May, 2023 | 4,65,816.00 | 0.00 | 0.00 | 1,08,572.00 | 0.00 |
| June, 2023 | 1,89,747.00 | 0.00 | 6,06,351.20 | 5,15,596.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,68,762.00 | 0.00 |
| August, 2023 | 1,81,940.00 | 0.00 | 0.00 | 3,97,162.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 8,04,534.00 | 0.00 |
| October, 2023 | 1,47,810.00 | 0.00 | 0.00 | 1,13,372.00 | 0.00 |
| November, 2023 | 4,18,895.00 | 0.00 | 0.00 | 1,09,460.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,10,742.00 | 0.00 |
| Januaury, 2024 | 2,62,846.00 | 0.00 | 0.00 | 83,978.00 | 0.00 |
| February, 2024 | 2,21,715.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| March, 2024 | 1,28,932.00 | 0.00 | 0.00 | 1,99,633.00 | 0.00 |
| Total | 31,08,153.00 | 0.00 | 6,06,351.20 | 30,26,064.99 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |