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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:-Manakkadavu |
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| Opening Balance | 5,29,59,259.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,44,709.00 | 0.00 | 0.00 | 13,49,392.70 | 0.00 |
| May, 2023 | 66,11,905.00 | 0.00 | 0.00 | 1,10,92,265.50 | 0.00 |
| June, 2023 | 12,64,081.00 | 0.00 | 5,92,059.60 | 64,00,978.00 | 0.00 |
| July, 2023 | 50,36,238.00 | 0.00 | 0.00 | 52,23,868.94 | 0.00 |
| August, 2023 | 9,36,603.00 | 0.00 | 0.00 | 4,87,801.00 | 0.00 |
| September, 2023 | 1,98,577.00 | 0.00 | 0.00 | 4,63,475.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 17,73,415.00 | 1,49,669.60 | 0.00 | 36,27,424.00 | 0.00 |
| December, 2023 | 11,17,531.00 | 0.00 | 0.00 | 13,02,500.00 | 0.00 |
| Januaury, 2024 | 7,25,021.00 | 0.00 | 0.00 | 10,90,325.00 | 0.00 |
| February, 2024 | 10,82,788.00 | 0.00 | 0.00 | 2,88,188.00 | 0.00 |
| March, 2024 | 2,81,759.00 | 0.00 | 0.00 | 21,67,294.00 | 0.00 |
| Total | 1,98,72,627.00 | 1,49,669.60 | 5,92,059.60 | 3,34,93,512.14 | 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 |