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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:-Dharapuram,Village Panchayat & Equivalent:-Alangiyam |
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| Opening Balance | 83,91,175.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,18,022.50 | 0.00 | 1,71,232.00 | 68,440.00 | 0.00 |
| May, 2023 | 10,45,509.50 | 0.00 | 0.00 | 5,42,026.00 | 0.00 |
| June, 2023 | 10,00,634.50 | 0.00 | 0.00 | 14,78,604.00 | 0.00 |
| July, 2023 | 14,585.50 | 0.00 | 0.00 | 7,32,008.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,35,787.00 | 0.00 |
| September, 2023 | 7,54,051.00 | 0.00 | 0.00 | 11,08,667.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 97,027.00 | 0.00 |
| November, 2023 | 20,26,103.00 | 1,33,532.00 | 0.00 | 26,54,405.00 | 0.00 |
| December, 2023 | 634.50 | 0.00 | 0.00 | 10.00 | 0.00 |
| Januaury, 2024 | 6,77,022.00 | 0.00 | 0.00 | 4,31,340.00 | 0.00 |
| February, 2024 | 10,15,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,69,164.00 | 0.00 | 0.00 | 12,56,204.00 | 0.00 |
| Total | 84,21,259.50 | 1,33,532.00 | 1,71,232.00 | 87,04,518.00 | 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 |