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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:-Kavandachipudur |
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| Opening Balance | 1,61,76,823.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,07,264.00 | 0.00 | 0.00 | 6,22,247.00 | 0.00 |
| May, 2023 | 24,19,461.72 | 0.00 | 0.00 | 21,69,522.00 | 0.00 |
| June, 2023 | 45,95,611.00 | 0.00 | 0.00 | 57,34,815.00 | 0.00 |
| July, 2023 | 14,583.00 | 0.00 | 0.00 | 12,51,307.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,23,827.00 | 0.00 |
| September, 2023 | 2,30,402.58 | 0.00 | 0.00 | 30,25,983.00 | 0.00 |
| October, 2023 | 8,38,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 30,99,930.00 | 0.00 | 0.00 | 61,23,365.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,87,669.00 | 0.00 | 0.00 | 12,45,628.00 | 0.00 |
| February, 2024 | 13,10,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,85,123.00 | 0.00 | 0.00 | 42,518.00 | 0.00 |
| Total | 1,50,88,597.30 | 0.00 | 0.00 | 2,06,39,212.00 | 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 |