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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:-Govindapuram |
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| Opening Balance | 56,24,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,13,313.50 | 0.00 | 3,52,064.00 | 8,66,591.00 | 0.00 |
| May, 2023 | 7,75,330.00 | 0.00 | 0.00 | 2,29,483.00 | 0.00 |
| June, 2023 | 98,097.50 | 0.00 | 0.00 | 5,17,594.00 | 0.00 |
| July, 2023 | 1,48,504.00 | 0.00 | 0.00 | 87,374.00 | 0.00 |
| August, 2023 | 7,22,467.00 | 0.00 | 0.00 | 16,59,762.00 | 0.00 |
| September, 2023 | 2,13,722.00 | 0.00 | 0.00 | 5,04,276.00 | 0.00 |
| October, 2023 | 10,42,860.00 | 0.00 | 0.00 | 6,08,436.00 | 0.00 |
| November, 2023 | 11,75,784.00 | 0.00 | 0.00 | 10,27,615.00 | 0.00 |
| December, 2023 | 3,28,538.00 | 0.00 | 0.00 | 1,92,207.00 | 0.00 |
| Januaury, 2024 | 6,11,879.00 | 0.00 | 0.00 | 12,77,376.00 | 0.00 |
| February, 2024 | 10,88,105.00 | 0.00 | 0.00 | 8,36,891.00 | 0.00 |
| March, 2024 | 87,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,05,716.00 | 0.00 | 3,52,064.00 | 78,07,605.00 | 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 |