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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:-Thumbalapatti |
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| Opening Balance | 25,01,727.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,98,667.00 | 0.00 | 0.00 | 5,80,967.00 | 0.00 |
| May, 2023 | 4,49,733.00 | 0.00 | 0.00 | 1,21,092.00 | 0.00 |
| June, 2023 | 4,14,964.00 | 0.00 | 57,520.00 | 2,52,473.00 | 0.00 |
| July, 2023 | 32,488.00 | 0.00 | 0.00 | 4,68,310.00 | 0.00 |
| August, 2023 | 3,80,552.00 | 0.00 | 0.00 | 1,34,149.00 | 0.00 |
| September, 2023 | 1,52,811.00 | 0.00 | 0.00 | 5,93,040.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,69,910.00 | 0.00 | 0.00 | 4,09,971.00 | 0.00 |
| December, 2023 | 3,26,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,37,891.00 | 0.00 | 0.00 | 5,65,135.00 | 0.00 |
| February, 2024 | 3,27,112.00 | 0.00 | 0.00 | 3,25,632.00 | 0.00 |
| March, 2024 | 4,98,684.82 | 0.00 | 0.00 | 649.00 | 0.00 |
| Total | 39,89,648.82 | 0.00 | 57,520.00 | 34,51,418.00 | 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 |