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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:-Udukkampalayam |
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| Opening Balance | 43,05,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,86,551.00 | 0.00 | 0.00 | 1,04,222.00 | 0.00 |
| May, 2023 | 5,49,080.00 | 0.00 | 0.00 | 3,14,383.00 | 0.00 |
| June, 2023 | 17,82,766.00 | 0.00 | 0.00 | 14,05,806.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,49,926.00 | 0.00 |
| August, 2023 | 1,38,784.00 | 0.00 | 0.00 | 4,45,752.00 | 0.00 |
| September, 2023 | 2,26,803.00 | 0.00 | 0.00 | 5,43,492.00 | 0.00 |
| October, 2023 | 6,23,279.00 | 1,63,048.00 | 0.00 | 3,47,000.00 | 0.00 |
| November, 2023 | 8,98,120.65 | 0.00 | 0.00 | 84,708.65 | 0.00 |
| December, 2023 | 1,34,321.00 | 0.00 | 0.00 | 52,085.00 | 0.00 |
| Januaury, 2024 | 3,82,708.00 | 0.00 | 0.00 | 1,65,317.00 | 0.00 |
| February, 2024 | 5,30,035.00 | 0.00 | 0.00 | 86,902.00 | 0.00 |
| March, 2024 | 2,15,290.00 | 0.00 | 0.00 | 5,92,332.00 | 0.00 |
| Total | 56,67,737.65 | 1,63,048.00 | 0.00 | 42,91,925.65 | 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 |