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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:-Bommanallur |
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| Opening Balance | 48,72,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,10,262.00 | 0.00 | 0.00 | 2,95,950.00 | 0.00 |
| May, 2023 | 3,65,642.00 | 0.00 | 0.00 | 1,75,851.00 | 0.00 |
| June, 2023 | 6,64,330.00 | 0.00 | 87,372.00 | 4,43,632.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,59,698.00 | 0.00 |
| August, 2023 | 1,52,265.00 | 0.00 | 0.00 | 52,380.00 | 0.00 |
| September, 2023 | 4,09,586.00 | 0.00 | 0.00 | 8,75,851.00 | 0.00 |
| October, 2023 | 2,49,537.00 | 0.00 | 0.00 | 38,370.00 | 0.00 |
| November, 2023 | 4,20,773.00 | 0.00 | 0.00 | 2,28,827.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 65,026.00 | 0.00 |
| Januaury, 2024 | 8,11,157.00 | 0.00 | 0.00 | 4,63,316.00 | 0.00 |
| February, 2024 | 6,99,944.00 | 0.00 | 0.00 | 82,576.00 | 0.00 |
| March, 2024 | 1,80,000.00 | 0.00 | 0.00 | 1,59,513.00 | 0.00 |
| Total | 42,63,496.00 | 0.00 | 87,372.00 | 30,40,990.00 | 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 |