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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:-Kongur |
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| Opening Balance | 1,14,57,372.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,84,356.94 | 0.00 | 0.00 | 4,64,603.00 | 0.00 |
| May, 2023 | 7,21,083.00 | 0.00 | 0.00 | 2,26,742.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 23,41,474.70 | 10,28,662.00 | 0.00 |
| July, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2023 | 1,80,000.00 | 0.00 | 0.00 | 38,932.00 | 0.00 |
| September, 2023 | 5,75,519.00 | 0.00 | 0.00 | 24,75,516.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,09,153.00 | 5,924.00 | 0.00 | 5,94,415.00 | 0.00 |
| December, 2023 | 1,23,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,02,272.00 | 0.00 | 0.00 | 35,812.00 | 0.00 |
| February, 2024 | 7,09,361.00 | 0.00 | 0.00 | 2,64,909.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,24,751.94 | 5,924.00 | 23,41,474.70 | 51,31,591.00 | 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 |