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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:-Chinnaputhur |
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| Opening Balance | 82,65,518.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,82,891.00 | 0.00 | 0.00 | 3,36,294.00 | 0.00 |
| May, 2023 | 11,08,300.00 | 0.00 | 16,21,989.00 | 13,98,284.00 | 0.00 |
| June, 2023 | 11,76,568.00 | 0.00 | 0.00 | 2,64,552.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,20,158.00 | 0.00 |
| August, 2023 | 7,30,526.00 | 0.00 | 0.00 | 1,00,747.00 | 0.00 |
| September, 2023 | 1,61,214.00 | 0.00 | 0.00 | 21,98,566.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,24,379.00 | 0.00 |
| November, 2023 | 5,64,060.00 | 0.00 | 0.00 | 2,01,828.00 | 0.00 |
| December, 2023 | 9,41,090.00 | 0.00 | 0.00 | 8,68,411.00 | 0.00 |
| Januaury, 2024 | 6,54,658.00 | 0.00 | 0.00 | 87,779.00 | 0.00 |
| February, 2024 | 9,61,317.00 | 0.00 | 0.00 | 44,550.00 | 0.00 |
| March, 2024 | 8,56,278.00 | 0.00 | 0.00 | 6,65,323.00 | 0.00 |
| Total | 79,36,902.00 | 0.00 | 16,21,989.00 | 89,10,871.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |