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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:-Mambadi |
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| Opening Balance | 59,45,485.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,75,943.00 | 0.00 | 0.00 | 1,46,222.00 | 0.00 |
| May, 2023 | 5,44,142.00 | 0.00 | 0.00 | 3,31,115.00 | 0.00 |
| June, 2023 | 5,45,922.00 | 0.00 | 51,459.00 | 10,67,938.00 | 0.00 |
| July, 2023 | 2,34,448.00 | 0.00 | 2,30,749.00 | 2,25,341.00 | 0.00 |
| August, 2023 | 4,87,449.00 | 0.00 | 0.00 | 3,66,769.00 | 0.00 |
| September, 2023 | 1,54,317.85 | 0.00 | 0.00 | 4,04,498.00 | 0.00 |
| October, 2023 | 4,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,86,418.00 | 0.00 | 0.00 | 3,08,852.00 | 0.00 |
| December, 2023 | 5,49,628.00 | 0.00 | 0.00 | 2,49,993.00 | 0.00 |
| Januaury, 2024 | 3,29,617.00 | 0.00 | 0.00 | 4,90,737.00 | 0.00 |
| February, 2024 | 5,06,705.00 | 0.00 | 0.00 | 3,97,142.48 | 0.00 |
| March, 2024 | 1,80,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,99,445.85 | 0.00 | 2,82,208.00 | 39,88,607.48 | 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 |